UBS Group’s PIMCO New York Municipal Income Fund III PYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
|
|||||
|
2025
Q2 | $10.3K | Buy |
|
|||||
|
2025
Q1 | $11K | Buy |
|
|||||
|
2024
Q4 | $10.9K | Buy |
|
|||||
|
2024
Q3 | $12.1K | Buy |
|
|||||
|
2024
Q2 | $11.2K | Sell |
|
|||||
|
2024
Q1 | $52.9K | Buy |
|
|||||
|
2023
Q4 | $53K | Sell |
|
|||||
|
2023
Q3 | $94.4K | Buy |
|
|||||
|
2023
Q2 | $111K | Sell |
|
|||||
|
2023
Q1 | $118K | Sell |
|
|||||
|
2022
Q4 | $157K | Buy |
|
|||||
|
2022
Q3 | $132K | Buy |
|
|||||
|
2022
Q2 | $149K | Sell |
|
|||||
|
2022
Q1 | $208K | Buy |
|
|||||
|
2021
Q4 | $198K | Buy |
|
|||||
|
2021
Q3 | $191K | Buy |
|
|||||
|
2021
Q2 | $152K | Sell |
|
|||||
|
2021
Q1 | $175K | Buy |
|
|||||
|
2020
Q4 | $158K | Buy |
|
|||||
|
2020
Q3 | $139K | Buy |
|
|||||
|
2020
Q2 | $122K | Buy |
|
|||||
|
2020
Q1 | $110K | Buy |
|
|||||
|
2019
Q4 | $101K | Buy |
|
|||||
|
2019
Q3 | $70K | Buy |
|
|||||
|
2019
Q2 | $50K | Sell |
|
|||||
|
2019
Q1 | $61K | Buy |
|
|||||
|
2018
Q4 | $46K | Buy |
|
|||||
|
2018
Q3 | $48K | Buy |
|
|||||
|
2018
Q2 | $46K | Buy |
|
|||||
|
2018
Q1 | $22K | Sell |
|
|||||
|
2017
Q4 | $27K | Buy |
|
|||||
|
2017
Q3 | $19K | Sell |
|
|||||
|
2017
Q2 | $157K | Sell |
|
|||||
|
2017
Q1 | $191K | Buy |
|
|||||
|
2016
Q4 | $171K | Buy |
|
|||||
|
2016
Q3 | $65K | Sell |
|
|||||
|
2016
Q2 | $87K | Sell |
|
|||||
|
2016
Q1 | $412K | Buy |
|
|||||
|
2015
Q4 | $102K | Sell |
|
|||||
|
2015
Q3 | $158K | Buy |
|
|||||
|
2015
Q2 | $129K | Buy |
|
|||||
|
2015
Q1 | $109K | Sell |
|
|||||
|
2014
Q4 | $132K | Buy |
|