Osaic Holdings’s PIMCO New York Municipal Income Fund III PYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $10.2K | Sell |
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|
2025
Q2 | $18.3K | Sell |
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|
2025
Q1 | $39.5K | Buy |
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|
2024
Q4 | $11.3K | Sell |
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|
2024
Q3 | $44.8K | Buy |
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|
2024
Q2 | $36.6K | Sell |
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|
2024
Q1 | $57.6K | Hold |
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|
2023
Q4 | $58.5K | Sell |
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|
2023
Q3 | $123K | Buy |
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|
2023
Q2 | $106K | Sell |
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|
2023
Q1 | $115K | Buy |
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|
2022
Q4 | $101K | Buy |
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|
2022
Q3 | $62K | Buy |
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|
2022
Q2 | $45K | Hold |
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|
2022
Q1 | $49K | Sell |
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|
2021
Q4 | $79K | Sell |
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|
2021
Q3 | $170K | Hold |
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|
2021
Q2 | $177K | Hold |
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|
2021
Q1 | $162K | Sell |
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|
2020
Q4 | $152K | Hold |
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|
2020
Q3 | $156K | Hold |
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|
2020
Q2 | $160K | Hold |
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|
2020
Q1 | $145K | Buy |
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