Royal Bank of Canada’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 | $8K | Hold |
1,500
| – | – | ﹤0.01% | 6161 |
|
|
2025
Q1 | $8K | Hold |
1,500
| – | – | ﹤0.01% | 5845 |
|
|
2024
Q4 | $9K | Sell |
1,500
-2,500
| -63% | -$15K | ﹤0.01% | 5886 |
|
|
2024
Q3 | $25K | Hold |
4,000
| – | – | ﹤0.01% | 5563 |
|
|
2024
Q2 | $24K | Hold |
4,000
| – | – | ﹤0.01% | 5606 |
|
|
2024
Q1 | $23K | Hold |
4,000
| – | – | ﹤0.01% | 5417 |
|
|
2023
Q4 | $24K | Hold |
4,000
| – | – | ﹤0.01% | 5710 |
|
|
2023
Q3 | $21K | Hold |
4,000
| – | – | ﹤0.01% | 5676 |
|
|
2023
Q2 | $25K | Hold |
4,000
| – | – | ﹤0.01% | 5643 |
|
|
2023
Q1 | $26K | Hold |
4,000
| – | – | ﹤0.01% | 5542 |
|
|
2022
Q4 | $27K | Sell |
4,000
-2,000
| -33% | -$13.5K | ﹤0.01% | 5710 |
|
|
2022
Q3 | $41K | Hold |
6,000
| – | – | ﹤0.01% | 5345 |
|
|
2022
Q2 | $47K | Hold |
6,000
| – | – | ﹤0.01% | 5281 |
|
|
2022
Q1 | $52K | Hold |
6,000
| – | – | ﹤0.01% | 5582 |
|
|
2021
Q4 | $56K | Hold |
6,000
| – | – | ﹤0.01% | 5780 |
|
|
2021
Q3 | $62K | Sell |
6,000
-500
| -8% | -$5.17K | ﹤0.01% | 5519 |
|
|
2021
Q2 | $70K | Hold |
6,500
| – | – | ﹤0.01% | 5325 |
|
|
2021
Q1 | $64K | Hold |
6,500
| – | – | ﹤0.01% | 5248 |
|
|
2020
Q4 | $58K | Sell |
6,500
-1,667
| -20% | -$14.9K | ﹤0.01% | 5062 |
|
|
2020
Q3 | $75K | Hold |
8,167
| – | – | ﹤0.01% | 4663 |
|
|
2020
Q2 | $77K | Sell |
8,167
-1,000
| -11% | -$9.43K | ﹤0.01% | 4550 |
|
|
2020
Q1 | $79K | Buy |
9,167
+1,000
| +12% | +$8.62K | ﹤0.01% | 4428 |
|
|
2019
Q4 | $79K | Hold |
8,167
| – | – | ﹤0.01% | 4625 |
|
|
2019
Q3 | $79K | Hold |
8,167
| – | – | ﹤0.01% | 4347 |
|
|
2019
Q2 | $79K | Hold |
8,167
| – | – | ﹤0.01% | 4378 |
|
|
2019
Q1 | $84K | Hold |
8,167
| – | – | ﹤0.01% | 4263 |
|
|
2018
Q4 | $71K | Buy |
8,167
+1,667
| +26% | +$14.5K | ﹤0.01% | 4269 |
|
|
2018
Q3 | $61K | Hold |
6,500
| – | – | ﹤0.01% | 4543 |
|
|
2018
Q2 | $59K | Hold |
6,500
| – | – | ﹤0.01% | 4505 |
|
|
2018
Q1 | $57K | Sell |
6,500
-2,500
| -28% | -$21.9K | ﹤0.01% | 4397 |
|
|
2017
Q4 | $89K | Buy |
9,000
+2,177
| +32% | +$21.5K | ﹤0.01% | 4150 |
|
|
2017
Q3 | $68K | Hold |
6,823
| – | – | ﹤0.01% | 4514 |
|
|
2017
Q2 | $67K | Hold |
6,823
| – | – | ﹤0.01% | 4249 |
|
|
2017
Q1 | $66K | Hold |
6,823
| – | – | ﹤0.01% | 4342 |
|
|
2016
Q4 | $68K | Hold |
6,823
| – | – | ﹤0.01% | 4331 |
|
|
2016
Q3 | $75K | Hold |
6,823
| – | – | ﹤0.01% | 4214 |
|
|
2016
Q2 | $79K | Hold |
6,823
| – | – | ﹤0.01% | 4210 |
|
|
2016
Q1 | $73K | Hold |
6,823
| – | – | ﹤0.01% | 4254 |
|
|
2015
Q4 | $70K | Hold |
6,823
| – | – | ﹤0.01% | 4424 |
|
|
2015
Q3 | $67K | Hold |
6,823
| – | – | ﹤0.01% | 4412 |
|
|
2015
Q2 | $63K | Hold |
6,823
| – | – | ﹤0.01% | 4615 |
|
|
2015
Q1 | $69K | Hold |
6,823
| – | – | ﹤0.01% | 4363 |
|
|
2014
Q4 | $67K | Sell |
6,823
-2,000
| -23% | -$19.6K | ﹤0.01% | 4353 |
|
|
2014
Q3 | $84K | Hold |
8,823
| – | – | ﹤0.01% | 4161 |
|
|
2014
Q2 | $85K | Hold |
8,823
| – | – | ﹤0.01% | 4134 |
|
|
2014
Q1 | $82K | Buy |
8,823
+2,000
| +29% | +$18.6K | ﹤0.01% | 4132 |
|
|
2013
Q4 | $59K | Hold |
6,823
| – | – | ﹤0.01% | 4199 |
|
|
2013
Q3 | $63K | Hold |
6,823
| – | – | ﹤0.01% | 4161 |
|
|
2013
Q2 | $65K | Buy |
+6,823
| New | +$65K | ﹤0.01% | 3962 |
|