MSI Financial Services’s PIMCO New York Municipal Income Fund III PYN Stock Holding History

MSI Financial Services’s Portfolio PYN Stock Details PYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$365K	Sell	36,452 -326	-0.9%	-$3.3K	0.01%	834
2016 Q3	$405K	Sell	36,778 -596	-2%	-$6.77K	0.01%	758
2016 Q2	$432K	Buy	37,374 +2,146	+6%	+$23.7K	0.02%	700
2016 Q1	$378K	Buy	35,228 +9,837	+39%	+$103K	0.02%	708
2015 Q4	$261K	Buy	+25,391	New	+$255K	0.01%	809

Other funds holding PYN

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

MSI Financial Services's PYN Position: Q4 2016 in Review

MSI Financial Services reduced its PIMCO New York Municipal Income Fund III (PYN) stake by 0.89% in Q4 2016, selling an estimated $3.3K and leaving 36,452 shares worth $365K. The position accounts for 0.01% of the portfolio, ranked #834.

MSI Financial Services first reported a position in PYN in Q4 2015 and has held it in 5 quarters since. The position peaked at $432K in Q2 2016. 12 funds tracked by Wall St. Rank hold PYN as of Q4 2016.

MSI Financial Services held 36,452 shares of PIMCO New York Municipal Income Fund III worth $365K as of Q4 2016.
MSI Financial Services sold 326 PIMCO New York Municipal Income Fund III shares in Q4 2016, an estimated $3.3K.
PIMCO New York Municipal Income Fund III made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #834 holding.
MSI Financial Services first reported a position in PIMCO New York Municipal Income Fund III in Q4 2015 and has held it in 5 quarters since.
MSI Financial Services's PIMCO New York Municipal Income Fund III position peaked at $432K in Q2 2016.
12 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund III as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.