TF
PYN

Tompkins Financial’s PIMCO New York Municipal Income Fund III PYN Stock Holding History

Tompkins Financial’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
2016
Q2 		– Sell
-999
Closed -$11K – 559
2016
Q1 		$11K Buy
+999
New +$10.5K ﹤0.01% 382

Other funds holding PYN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

Tompkins Financial's PYN Position: Q2 2016 in Review

Tompkins Financial sold out of PIMCO New York Municipal Income Fund III (PYN) in Q2 2016, closing a stake of 999 shares — an estimated $11K sold.

Tompkins Financial first reported a position in PYN in Q1 2016 and held it in 1 quarter. The position peaked at $11K in Q1 2016. 12 funds tracked by Wall St. Rank hold PYN as of Q2 2016.

  • Tompkins Financial reported no remaining PIMCO New York Municipal Income Fund III position as of Q2 2016 after selling out during the quarter.
  • Tompkins Financial sold 999 PIMCO New York Municipal Income Fund III shares in Q2 2016, an estimated $11K.
  • Tompkins Financial first reported a position in PIMCO New York Municipal Income Fund III in Q1 2016 and held it in 1 quarter.
  • Tompkins Financial's PIMCO New York Municipal Income Fund III position peaked at $11K in Q1 2016.
  • 12 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund III as of Q2 2016.

Based on Tompkins Financial's 13F filing for Q2 2016, filed 13 Jul 2016.