TRCT
PYN

Tower Research Capital (TRC)’s PIMCO New York Municipal Income Fund III PYN Stock Holding History

Tower Research Capital (TRC)’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
2022
Q4 		– Sell
-200
Closed -$1K – 6267
2022
Q3 		$1K Buy
+200
New +$1.64K ﹤0.01% 5823
2019
Q3 		– Sell
-165
Closed -$2K – 4441
2019
Q2 		$2K Buy
+165
New +$1.6K ﹤0.01% 3302
2017
Q1 		– Sell
-300
Closed -$3K – 3741
2016
Q4 		$3K Buy
300
+4
+1% +$41 ﹤0.01% 3277
2016
Q3 		$3K Buy
+296
New +$3.36K ﹤0.01% 2884
2016
Q2 		– Sell
-750
Closed -$8K – 4860
2016
Q1 		$8K Buy
750
+467
+165% +$4.9K ﹤0.01% 2229
2015
Q4 		$3K Buy
+283
New +$2.84K ﹤0.01% 3492
2015
Q3 		– Sell
-55
Closed -$1K – 4616
2015
Q2 		$1K Buy
+55
New +$545 ﹤0.01% 4050
2014
Q1 		– Sell
-180
Closed -$2K – 4826
2013
Q4 		$2K Buy
180
+80
+80% +$705 ﹤0.01% 4038
2013
Q3 		$1K Buy
+100
New +$915 ﹤0.01% 4339

Other funds holding PYN

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DWM
Dopkins Wealth Management Williamsville, New York $275M AUM 25.54% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Tower Research Capital (TRC)'s PYN Position: Q4 2022 in Review

Tower Research Capital (TRC) sold out of PIMCO New York Municipal Income Fund III (PYN) in Q4 2022, closing a stake of 200 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in PYN in Q3 2013 and held it in 9 quarters. The position peaked at $8K in Q1 2016. 21 funds tracked by Wall St. Rank hold PYN as of Q4 2022.

  • Tower Research Capital (TRC) reported no remaining PIMCO New York Municipal Income Fund III position as of Q4 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 200 PIMCO New York Municipal Income Fund III shares in Q4 2022, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in PIMCO New York Municipal Income Fund III in Q3 2013 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s PIMCO New York Municipal Income Fund III position peaked at $8K in Q1 2016.
  • 21 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund III as of Q4 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.