Thomas J. Herzfeld Advisors’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 | $317K | Buy |
+60,500
| New | +$317K | 0.11% | 60 |
|
|
2019
Q1 | – | Sell |
-28,035
| Closed | -$243K | – | 310 |
|
|
2018
Q4 | $243K | Buy |
28,035
+600
| +2% | +$5.2K | 0.1% | 117 |
|
|
2018
Q3 | $259K | Sell |
27,435
-3,481
| -11% | -$32.9K | 0.09% | 104 |
|
|
2018
Q2 | $282K | Hold |
30,916
| – | – | 0.1% | 106 |
|
|
2018
Q1 | $270K | Buy |
+30,916
| New | +$270K | 0.1% | 103 |
|