UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $123K | Buy |
12,872
+1,817
| +16% | +$17.4K | ﹤0.01% | 4068 |
|
|
2014
Q2 | $107K | Buy |
11,055
+261
| +2% | +$2.53K | ﹤0.01% | 4109 |
|
|
2014
Q1 | $100K | Sell |
10,794
-1,790
| -14% | -$16.6K | ﹤0.01% | 4139 |
|
|
2013
Q4 | $109K | Buy |
12,584
+3,342
| +36% | +$28.9K | ﹤0.01% | 3996 |
|
|
2013
Q3 | $86K | Sell |
9,242
-1,434
| -13% | -$13.3K | ﹤0.01% | 4055 |
|
|
2013
Q2 | $102K | Buy |
+10,676
| New | +$102K | ﹤0.01% | 3807 |
|