Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200
| Closed | -$1K | – | 6267 |
|
|
2022
Q3 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 5823 |
|
|
2019
Q3 | – | Sell |
-165
| Closed | -$2K | – | 4441 |
|
|
2019
Q2 | $2K | Buy |
+165
| New | +$2K | ﹤0.01% | 3302 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$3K | – | 3747 |
|
|
2016
Q4 | $3K | Buy |
300
+4
| +1% | +$40 | ﹤0.01% | 3277 |
|
|
2016
Q3 | $3K | Buy |
+296
| New | +$3K | ﹤0.01% | 2884 |
|
|
2016
Q2 | – | Sell |
-750
| Closed | -$8K | – | 4863 |
|
|
2016
Q1 | $8K | Buy |
750
+467
| +165% | +$4.98K | ﹤0.01% | 2229 |
|
|
2015
Q4 | $3K | Buy |
+283
| New | +$3K | ﹤0.01% | 3492 |
|
|
2015
Q3 | – | Sell |
-55
| Closed | -$1K | – | 4654 |
|
|
2015
Q2 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 4052 |
|
|
2014
Q1 | – | Sell |
-180
| Closed | -$2K | – | 4850 |
|
|
2013
Q4 | $2K | Buy |
180
+80
| +80% | +$889 | ﹤0.01% | 4038 |
|
|
2013
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 4340 |
|