Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2K | Sell |
3,500
-3,500
| -50% | -$19.2K | ﹤0.01% | 5377 |
|
|
2025
Q1 | $39.5K | Buy |
7,000
+5,000
| +250% | +$28.2K | ﹤0.01% | 4864 |
|
|
2024
Q4 | $11.3K | Sell |
2,000
-5,110
| -72% | -$29K | ﹤0.01% | 5643 |
|
|
2024
Q3 | $44.8K | Buy |
7,110
+910
| +15% | +$5.73K | ﹤0.01% | 4803 |
|
|
2024
Q2 | $36.6K | Sell |
6,200
-3,610
| -37% | -$21.3K | ﹤0.01% | 4898 |
|
|
2024
Q1 | $57.6K | Hold |
9,810
| – | – | ﹤0.01% | 4632 |
|
|
2023
Q4 | $58.5K | Sell |
9,810
-13,400
| -58% | -$79.9K | ﹤0.01% | 4800 |
|
|
2023
Q3 | $123K | Buy |
23,210
+6,400
| +38% | +$34K | ﹤0.01% | 4351 |
|
|
2023
Q2 | $106K | Sell |
16,810
-955
| -5% | -$6.01K | ﹤0.01% | 4393 |
|
|
2023
Q1 | $115K | Buy |
17,765
+2,955
| +20% | +$19.1K | ﹤0.01% | 4327 |
|
|
2022
Q4 | $101K | Buy |
14,810
+5,710
| +63% | +$38.9K | ﹤0.01% | 4419 |
|
|
2022
Q3 | $62K | Buy |
9,100
+3,400
| +60% | +$23.2K | ﹤0.01% | 4737 |
|
|
2022
Q2 | $45K | Hold |
5,700
| – | – | ﹤0.01% | 5035 |
|
|
2022
Q1 | $49K | Sell |
5,700
-2,800
| -33% | -$24.1K | ﹤0.01% | 5102 |
|
|
2021
Q4 | $79K | Sell |
8,500
-8,000
| -48% | -$74.4K | ﹤0.01% | 4777 |
|
|
2021
Q3 | $170K | Hold |
16,500
| – | – | ﹤0.01% | 4056 |
|
|
2021
Q2 | $177K | Hold |
16,500
| – | – | ﹤0.01% | 3963 |
|
|
2021
Q1 | $162K | Sell |
16,500
-500
| -3% | -$4.91K | ﹤0.01% | 3933 |
|
|
2020
Q4 | $152K | Hold |
17,000
| – | – | ﹤0.01% | 3719 |
|
|
2020
Q3 | $156K | Hold |
17,000
| – | – | ﹤0.01% | 3466 |
|
|
2020
Q2 | $160K | Hold |
17,000
| – | – | ﹤0.01% | 3331 |
|
|
2020
Q1 | $145K | Buy |
+17,000
| New | +$145K | ﹤0.01% | 3155 |
|