MML Investors Services’s PIMCO New York Municipal Income Fund III PYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193K | Sell |
36,773
-467
| -1% | -$2.45K | ﹤0.01% | 2684 |
|
|
2025
Q1 | $210K | Sell |
37,240
-71
| -0.2% | -$400 | ﹤0.01% | 2531 |
|
|
2024
Q4 | $212K | Buy |
37,311
+765
| +2% | +$4.35K | ﹤0.01% | 2484 |
|
|
2024
Q3 | $230K | Sell |
36,546
-4,229
| -10% | -$26.6K | ﹤0.01% | 2344 |
|
|
2024
Q2 | $241K | Sell |
40,775
-1,522
| -4% | -$9K | ﹤0.01% | 2237 |
|
|
2024
Q1 | $248K | Sell |
42,297
-2,636
| -6% | -$15.5K | ﹤0.01% | 2233 |
|
|
2023
Q4 | $268K | Sell |
44,933
-5,249
| -10% | -$31.3K | ﹤0.01% | 2122 |
|
|
2023
Q3 | $266K | Sell |
50,182
-1,661
| -3% | -$8.8K | ﹤0.01% | 1997 |
|
|
2023
Q2 | $326K | Buy |
+51,843
| New | +$326K | ﹤0.01% | 1893 |
|
|
2023
Q1 | – | Sell |
-50,988
| Closed | -$348K | – | 2214 |
|
|
2022
Q4 | $348K | Buy |
50,988
+567
| +1% | +$3.87K | ﹤0.01% | 1682 |
|
|
2022
Q3 | $346K | Buy |
50,421
+601
| +1% | +$4.12K | ﹤0.01% | 1604 |
|
|
2022
Q2 | $391K | Buy |
49,820
+481
| +1% | +$3.78K | ﹤0.01% | 1538 |
|
|
2022
Q1 | $427K | Buy |
49,339
+419
| +0.9% | +$3.63K | ﹤0.01% | 1540 |
|
|
2021
Q4 | $455K | Buy |
48,920
+386
| +0.8% | +$3.59K | ﹤0.01% | 1470 |
|
|
2021
Q3 | $500K | Buy |
48,534
+370
| +0.8% | +$3.81K | ﹤0.01% | 1357 |
|
|
2021
Q2 | $516K | Buy |
48,164
+170
| +0.4% | +$1.82K | ﹤0.01% | 1313 |
|
|
2021
Q1 | $470K | Buy |
47,994
+1,385
| +3% | +$13.6K | ﹤0.01% | 1295 |
|
|
2020
Q4 | $416K | Sell |
46,609
-788
| -2% | -$7.03K | ﹤0.01% | 1253 |
|
|
2020
Q3 | $435K | Buy |
47,397
+474
| +1% | +$4.35K | 0.01% | 1105 |
|
|
2020
Q2 | $441K | Sell |
46,923
-1,282
| -3% | -$12K | 0.01% | 1046 |
|
|
2020
Q1 | $411K | Buy |
48,205
+631
| +1% | +$5.38K | 0.01% | 962 |
|
|
2019
Q4 | $458K | Buy |
47,574
+2,451
| +5% | +$23.6K | 0.01% | 1038 |
|
|
2019
Q3 | $437K | Sell |
45,123
-2,909
| -6% | -$28.2K | 0.01% | 1005 |
|
|
2019
Q2 | $467K | Buy |
48,032
+1,212
| +3% | +$11.8K | 0.01% | 1060 |
|
|
2019
Q1 | $481K | Buy |
46,820
+2,496
| +6% | +$25.6K | 0.01% | 1024 |
|
|
2018
Q4 | $383K | Buy |
44,324
+2,093
| +5% | +$18.1K | 0.01% | 1037 |
|
|
2018
Q3 | $399K | Buy |
42,231
+9,740
| +30% | +$92K | 0.01% | 1123 |
|
|
2018
Q2 | $297K | Sell |
32,491
-3,794
| -10% | -$34.7K | 0.01% | 1091 |
|
|
2018
Q1 | $317K | Sell |
36,285
-471
| -1% | -$4.12K | 0.01% | 1049 |
|
|
2017
Q4 | $365K | Buy |
36,756
+1,274
| +4% | +$12.7K | 0.01% | 995 |
|
|
2017
Q3 | $354K | Buy |
35,482
+343
| +1% | +$3.42K | 0.01% | 934 |
|
|
2017
Q2 | $345K | Sell |
35,139
-1,297
| -4% | -$12.7K | 0.01% | 914 |
|
|
2017
Q1 | $352K | Buy |
+36,436
| New | +$352K | 0.01% | 543 |
|