MSI Financial 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
2016
Q4
$365K Sell
36,452
-326
-0.9% -$3.26K 0.01% 834
2016
Q3
$405K Sell
36,778
-596
-2% -$6.56K 0.01% 758
2016
Q2
$432K Buy
37,374
+2,146
+6% +$24.8K 0.02% 700
2016
Q1
$378K Buy
35,228
+9,837
+39% +$106K 0.02% 708
2015
Q4
$261K Buy
+25,391
New +$261K 0.01% 809