SA
PYN

Scarborough Advisors’s PIMCO New York Municipal Income Fund III PYN Stock Holding History

Scarborough Advisors’s Portfolio PYN Stock Details PYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-80
Closed -$472 – 361
2024
Q2 		$472 Hold
80
– – ﹤0.01% 371
2024
Q1 		$470 Hold
80
– – ﹤0.01% 365
2023
Q4 		$477 Buy
+80
New +$438 ﹤0.01% 662

Other funds holding PYN

MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Scarborough Advisors's PYN Position: Q3 2024 in Review

Scarborough Advisors sold out of PIMCO New York Municipal Income Fund III (PYN) in Q3 2024, closing a stake of 80 shares — an estimated $472 sold.

Scarborough Advisors first reported a position in PYN in Q4 2023 and held it in 3 quarters. The position peaked at $477 in Q4 2023. 22 funds tracked by Wall St. Rank hold PYN as of Q3 2024.

  • Scarborough Advisors reported no remaining PIMCO New York Municipal Income Fund III position as of Q3 2024 after selling out during the quarter.
  • Scarborough Advisors sold 80 PIMCO New York Municipal Income Fund III shares in Q3 2024, an estimated $472.
  • Scarborough Advisors first reported a position in PIMCO New York Municipal Income Fund III in Q4 2023 and held it in 3 quarters.
  • Scarborough Advisors's PIMCO New York Municipal Income Fund III position peaked at $477 in Q4 2023.
  • 22 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund III as of Q3 2024.

Based on Scarborough Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.