Susquehanna International Group’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 | $150K | Sell |
28,598
-215
| -0.7% | -$1.13K | ﹤0.01% | 5719 |
|
|
2025
Q1 | $163K | Buy |
+28,813
| New | +$163K | ﹤0.01% | 5633 |
|
|
2024
Q3 | – | Sell |
-33,696
| Closed | -$199K | – | 6349 |
|
|
2024
Q2 | $199K | Buy |
33,696
+10,859
| +48% | +$64.1K | ﹤0.01% | 4746 |
|
|
2024
Q1 | $134K | Sell |
22,837
-17,165
| -43% | -$101K | ﹤0.01% | 4892 |
|
|
2023
Q4 | $238K | Buy |
+40,002
| New | +$238K | ﹤0.01% | 4806 |
|
|
2023
Q1 | – | Sell |
-10,607
| Closed | -$72.4K | – | 6559 |
|
|
2022
Q4 | $72.4K | Sell |
10,607
-41,934
| -80% | -$286K | ﹤0.01% | 5067 |
|
|
2022
Q3 | $360K | Buy |
+52,541
| New | +$360K | ﹤0.01% | 4000 |
|
|
2021
Q1 | – | Sell |
-20,234
| Closed | -$181K | – | 5647 |
|
|
2020
Q4 | $181K | Buy |
+20,234
| New | +$181K | ﹤0.01% | 4309 |
|
|
2019
Q3 | – | Sell |
-11,535
| Closed | -$112K | – | 4905 |
|
|
2019
Q2 | $112K | Buy |
+11,535
| New | +$112K | ﹤0.01% | 4126 |
|
|
2014
Q2 | – | Sell |
-19,365
| Closed | -$179K | – | 4408 |
|
|
2014
Q1 | $179K | Buy |
+19,365
| New | +$179K | ﹤0.01% | 3281 |
|