NewEdge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,209
| Closed | -$66.8K | – | 3941 |
|
|
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 | +$76.6K | ﹤0.01% | 1552 |
|
|
2022
Q2 | – | Sell |
-10,009
| Closed | -$87K | – | 1604 |
|
|
2022
Q1 | $87K | Buy |
+10,009
| New | +$87K | ﹤0.01% | 1086 |
|