Rivernorth Capital Management’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 | $1.19M | Buy |
227,453
+27,609
| +14% | +$145K | 0.07% | 209 |
|
|
2025
Q1 | $1.13M | Buy |
199,844
+154,748
| +343% | +$873K | 0.06% | 184 |
|
|
2024
Q4 | $256K | Buy |
+45,096
| New | +$256K | 0.01% | 216 |
|
|
2024
Q3 | – | Sell |
-22,425
| Closed | -$132K | – | 410 |
|
|
2024
Q2 | $132K | Sell |
22,425
-60,400
| -73% | -$356K | 0.01% | 239 |
|
|
2024
Q1 | $486K | Sell |
82,825
-25,211
| -23% | -$148K | 0.02% | 222 |
|
|
2023
Q4 | $644K | Sell |
108,036
-28,293
| -21% | -$169K | 0.03% | 223 |
|
|
2023
Q3 | $721K | Buy |
136,329
+29,382
| +27% | +$155K | 0.04% | 242 |
|
|
2023
Q2 | $669K | Buy |
106,947
+47,191
| +79% | +$295K | 0.03% | 248 |
|
|
2023
Q1 | $379K | Buy |
+59,756
| New | +$379K | 0.02% | 323 |
|