Morgan Stanley’s PIMCO New York Municipal Income Fund III PYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.3K | Sell |
15,139
-1,974
| -12% | -$10.3K | ﹤0.01% | 6211 |
|
|
2025
Q1 | $96.5K | Buy |
17,113
+1
| +0% | +$6 | ﹤0.01% | 6022 |
|
|
2024
Q4 | $97K | Sell |
17,112
-11,202
| -40% | -$63.5K | ﹤0.01% | 6073 |
|
|
2024
Q3 | $178K | Sell |
28,314
-1,999
| -7% | -$12.6K | ﹤0.01% | 5788 |
|
|
2024
Q2 | $179K | Sell |
30,313
-5,176
| -15% | -$30.5K | ﹤0.01% | 5734 |
|
|
2024
Q1 | $208K | Sell |
35,489
-13,003
| -27% | -$76.3K | ﹤0.01% | 5717 |
|
|
2023
Q4 | $289K | Buy |
48,492
+24,247
| +100% | +$145K | ﹤0.01% | 5810 |
|
|
2023
Q3 | $129K | Sell |
24,245
-500
| -2% | -$2.66K | ﹤0.01% | 5765 |
|
|
2023
Q2 | $156K | Buy |
24,745
+14,600
| +144% | +$91.8K | ﹤0.01% | 5751 |
|
|
2023
Q1 | $65.5K | Hold |
10,145
| – | – | ﹤0.01% | 6181 |
|
|
2022
Q4 | $69.3K | Buy |
10,145
+8,014
| +376% | +$54.7K | ﹤0.01% | 6142 |
|
|
2022
Q3 | $15K | Buy |
2,131
+100
| +5% | +$704 | ﹤0.01% | 6924 |
|
|
2022
Q2 | $16K | Sell |
2,031
-6,860
| -77% | -$54K | ﹤0.01% | 7072 |
|
|
2022
Q1 | $77K | Buy |
8,891
+3,211
| +57% | +$27.8K | ﹤0.01% | 6475 |
|
|
2021
Q4 | $53K | Hold |
5,680
| – | – | ﹤0.01% | 6780 |
|
|
2021
Q3 | $59K | Hold |
5,680
| – | – | ﹤0.01% | 6641 |
|
|
2021
Q2 | $61K | Sell |
5,680
-3,024
| -35% | -$32.5K | ﹤0.01% | 6589 |
|
|
2021
Q1 | $85K | Hold |
8,704
| – | – | ﹤0.01% | 6101 |
|
|
2020
Q4 | $78K | Sell |
8,704
-500
| -5% | -$4.48K | ﹤0.01% | 6016 |
|
|
2020
Q3 | $84K | Sell |
9,204
-3,300
| -26% | -$30.1K | ﹤0.01% | 5508 |
|
|
2020
Q2 | $118K | Buy |
12,504
+1,200
| +11% | +$11.3K | ﹤0.01% | 5325 |
|
|
2020
Q1 | $96K | Hold |
11,304
| – | – | ﹤0.01% | 5204 |
|
|
2019
Q4 | $109K | Hold |
11,304
| – | – | ﹤0.01% | 5630 |
|
|
2019
Q3 | $109K | Sell |
11,304
-7,959
| -41% | -$76.7K | ﹤0.01% | 5415 |
|
|
2019
Q2 | $187K | Sell |
19,263
-2,010
| -9% | -$19.5K | ﹤0.01% | 5051 |
|
|
2019
Q1 | $218K | Sell |
21,273
-689
| -3% | -$7.06K | ﹤0.01% | 5012 |
|
|
2018
Q4 | $190K | Sell |
21,962
-803
| -4% | -$6.95K | ﹤0.01% | 5305 |
|
|
2018
Q3 | $215K | Hold |
22,765
| – | – | ﹤0.01% | 5426 |
|
|
2018
Q2 | $208K | Sell |
22,765
-1,590
| -7% | -$14.5K | ﹤0.01% | 5520 |
|
|
2018
Q1 | $213K | Sell |
24,355
-9,173
| -27% | -$80.2K | ﹤0.01% | 5442 |
|
|
2017
Q4 | $333K | Buy |
33,528
+7,673
| +30% | +$76.2K | ﹤0.01% | 5190 |
|
|
2017
Q3 | $258K | Buy |
25,855
+132
| +0.5% | +$1.32K | ﹤0.01% | 5226 |
|
|
2017
Q2 | $252K | Buy |
25,723
+3,361
| +15% | +$32.9K | ﹤0.01% | 5209 |
|
|
2017
Q1 | $216K | Buy |
22,362
+11,452
| +105% | +$111K | ﹤0.01% | 5291 |
|
|
2016
Q4 | $109K | Sell |
10,910
-3,116
| -22% | -$31.1K | ﹤0.01% | 5547 |
|
|
2016
Q3 | $155K | Hold |
14,026
| – | – | ﹤0.01% | 5116 |
|
|
2016
Q2 | $162K | Buy |
14,026
+1,452
| +12% | +$16.8K | ﹤0.01% | 5037 |
|
|
2016
Q1 | $135K | Sell |
12,574
-1,553
| -11% | -$16.7K | ﹤0.01% | 5179 |
|
|
2015
Q4 | $145K | Hold |
14,127
| – | – | ﹤0.01% | 5229 |
|
|
2015
Q3 | $139K | Hold |
14,127
| – | – | ﹤0.01% | 5263 |
|
|
2015
Q2 | $131K | Hold |
14,127
| – | – | ﹤0.01% | 5450 |
|
|
2015
Q1 | $142K | Buy |
14,127
+1,553
| +12% | +$15.6K | ﹤0.01% | 5376 |
|
|
2014
Q4 | $123K | Hold |
12,574
| – | – | ﹤0.01% | 5464 |
|
|
2014
Q3 | $119K | Sell |
12,574
-1,137
| -8% | -$10.8K | ﹤0.01% | 5400 |
|
|
2014
Q2 | $132K | Buy |
13,711
+1,137
| +9% | +$10.9K | ﹤0.01% | 5366 |
|
|
2014
Q1 | $116K | Sell |
12,574
-1,553
| -11% | -$14.3K | ﹤0.01% | 5385 |
|
|
2013
Q4 | $122K | Buy |
14,127
+900
| +7% | +$7.77K | ﹤0.01% | 5269 |
|
|
2013
Q3 | $123K | Buy |
13,227
+518
| +4% | +$4.82K | ﹤0.01% | 5039 |
|
|
2013
Q2 | $121K | Buy |
+12,709
| New | +$121K | ﹤0.01% | 5029 |
|