UBS Group’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 | $10.3K | Buy |
1,974
+24
| +1% | +$126 | ﹤0.01% | 7525 |
|
|
2025
Q1 | $11K | Buy |
1,950
+21
| +1% | +$118 | ﹤0.01% | 7269 |
|
|
2024
Q4 | $10.9K | Buy |
1,929
+5
| +0.3% | +$28 | ﹤0.01% | 7034 |
|
|
2024
Q3 | $12.1K | Buy |
1,924
+21
| +1% | +$132 | ﹤0.01% | 6439 |
|
|
2024
Q2 | $11.2K | Sell |
1,903
-7,101
| -79% | -$41.9K | ﹤0.01% | 6501 |
|
|
2024
Q1 | $52.9K | Buy |
9,004
+118
| +1% | +$693 | ﹤0.01% | 5320 |
|
|
2023
Q4 | $53K | Sell |
8,886
-8,886
| -50% | -$53K | ﹤0.01% | 5302 |
|
|
2023
Q3 | $94.4K | Buy |
17,772
+204
| +1% | +$1.08K | ﹤0.01% | 4751 |
|
|
2023
Q2 | $111K | Sell |
17,568
-700
| -4% | -$4.4K | ﹤0.01% | 4879 |
|
|
2023
Q1 | $118K | Sell |
18,268
-4,716
| -21% | -$30.5K | ﹤0.01% | 4729 |
|
|
2022
Q4 | $157K | Buy |
22,984
+3,798
| +20% | +$25.9K | ﹤0.01% | 4586 |
|
|
2022
Q3 | $132K | Buy |
19,186
+231
| +1% | +$1.59K | ﹤0.01% | 4430 |
|
|
2022
Q2 | $149K | Sell |
18,955
-5,071
| -21% | -$39.9K | ﹤0.01% | 4146 |
|
|
2022
Q1 | $208K | Buy |
24,026
+2,739
| +13% | +$23.7K | ﹤0.01% | 4343 |
|
|
2021
Q4 | $198K | Buy |
21,287
+2,777
| +15% | +$25.8K | ﹤0.01% | 4656 |
|
|
2021
Q3 | $191K | Buy |
18,510
+4,327
| +31% | +$44.6K | ﹤0.01% | 4315 |
|
|
2021
Q2 | $152K | Sell |
14,183
-3,630
| -20% | -$38.9K | ﹤0.01% | 4535 |
|
|
2021
Q1 | $175K | Buy |
17,813
+162
| +0.9% | +$1.59K | ﹤0.01% | 4605 |
|
|
2020
Q4 | $158K | Buy |
17,651
+2,546
| +17% | +$22.8K | ﹤0.01% | 4420 |
|
|
2020
Q3 | $139K | Buy |
15,105
+2,084
| +16% | +$19.2K | ﹤0.01% | 4180 |
|
|
2020
Q2 | $122K | Buy |
13,021
+99
| +0.8% | +$928 | ﹤0.01% | 4334 |
|
|
2020
Q1 | $110K | Buy |
12,922
+2,466
| +24% | +$21K | ﹤0.01% | 4359 |
|
|
2019
Q4 | $101K | Buy |
10,456
+3,248
| +45% | +$31.4K | ﹤0.01% | 4973 |
|
|
2019
Q3 | $70K | Buy |
7,208
+2,024
| +39% | +$19.7K | ﹤0.01% | 5058 |
|
|
2019
Q2 | $50K | Sell |
5,184
-717
| -12% | -$6.92K | ﹤0.01% | 5074 |
|
|
2019
Q1 | $61K | Buy |
5,901
+574
| +11% | +$5.93K | ﹤0.01% | 4601 |
|
|
2018
Q4 | $46K | Buy |
5,327
+222
| +4% | +$1.92K | ﹤0.01% | 5264 |
|
|
2018
Q3 | $48K | Buy |
5,105
+62
| +1% | +$583 | ﹤0.01% | 5297 |
|
|
2018
Q2 | $46K | Buy |
5,043
+2,537
| +101% | +$23.1K | ﹤0.01% | 5139 |
|
|
2018
Q1 | $22K | Sell |
2,506
-174
| -6% | -$1.53K | ﹤0.01% | 5485 |
|
|
2017
Q4 | $27K | Buy |
2,680
+816
| +44% | +$8.22K | ﹤0.01% | 5362 |
|
|
2017
Q3 | $19K | Sell |
1,864
-14,173
| -88% | -$144K | ﹤0.01% | 5595 |
|
|
2017
Q2 | $157K | Sell |
16,037
-3,753
| -19% | -$36.7K | ﹤0.01% | 4030 |
|
|
2017
Q1 | $191K | Buy |
19,790
+2,724
| +16% | +$26.3K | ﹤0.01% | 3841 |
|
|
2016
Q4 | $171K | Buy |
17,066
+11,155
| +189% | +$112K | ﹤0.01% | 4042 |
|
|
2016
Q3 | $65K | Sell |
5,911
-1,643
| -22% | -$18.1K | ﹤0.01% | 4439 |
|
|
2016
Q2 | $87K | Sell |
7,554
-30,836
| -80% | -$355K | ﹤0.01% | 4296 |
|
|
2016
Q1 | $412K | Buy |
38,390
+28,449
| +286% | +$305K | ﹤0.01% | 3255 |
|
|
2015
Q4 | $102K | Sell |
9,941
-6,169
| -38% | -$63.3K | ﹤0.01% | 4206 |
|
|
2015
Q3 | $158K | Buy |
16,110
+2,174
| +16% | +$21.3K | ﹤0.01% | 3869 |
|
|
2015
Q2 | $129K | Buy |
13,936
+3,151
| +29% | +$29.2K | ﹤0.01% | 4138 |
|
|
2015
Q1 | $109K | Sell |
10,785
-2,708
| -20% | -$27.4K | ﹤0.01% | 4138 |
|
|
2014
Q4 | $132K | Buy |
+13,493
| New | +$132K | ﹤0.01% | 4043 |
|