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PYN

NewEdge Advisors’s PIMCO New York Municipal Income Fund III PYN Stock Holding History

NewEdge Advisors’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
2024
Q1 		– Sell
-11,209
Closed -$66.8K – 3933
2023
Q4 		$66.8K Hold
11,209
– – ﹤0.01% 2112
2023
Q3 		$59.5K Hold
11,209
– – ﹤0.01% 2037
2023
Q2 		$70.5K Hold
11,209
– – ﹤0.01% 1980
2023
Q1 		$70.4K Hold
11,209
– – ﹤0.01% 1867
2022
Q4 		$76.6K Buy
+11,209
New +$79.8K ﹤0.01% 1552
2022
Q2 		– Sell
-10,009
Closed -$87K – 1608
2022
Q1 		$87K Buy
+10,009
New +$87.4K ﹤0.01% 1090

Other funds holding PYN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NewEdge Advisors's PYN Position: Q1 2024 in Review

NewEdge Advisors sold out of PIMCO New York Municipal Income Fund III (PYN) in Q1 2024, closing a stake of 11,209 shares — an estimated $66.8K sold.

NewEdge Advisors first reported a position in PYN in Q1 2022 and held it in 6 quarters. The position peaked at $87K in Q1 2022. 26 funds tracked by Wall St. Rank hold PYN as of Q1 2024.

  • NewEdge Advisors reported no remaining PIMCO New York Municipal Income Fund III position as of Q1 2024 after selling out during the quarter.
  • NewEdge Advisors sold 11,209 PIMCO New York Municipal Income Fund III shares in Q1 2024, an estimated $66.8K.
  • NewEdge Advisors first reported a position in PIMCO New York Municipal Income Fund III in Q1 2022 and held it in 6 quarters.
  • NewEdge Advisors's PIMCO New York Municipal Income Fund III position peaked at $87K in Q1 2022.
  • 26 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund III as of Q1 2024.

Based on NewEdge Advisors's 13F filing for Q1 2024, filed 14 May 2024.