U
PYN

UBS’s PIMCO New York Municipal Income Fund III PYN Stock Holding History

UBS’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
2014
Q3 		$123K Buy
12,872
+1,817
+16% +$17.2K ﹤0.01% 5748
2014
Q2 		$107K Buy
11,055
+261
+2% +$2.5K ﹤0.01% 5858
2014
Q1 		$100K Sell
10,794
-1,790
-14% -$16.1K ﹤0.01% 5981
2013
Q4 		$109K Buy
12,584
+3,342
+36% +$29.5K ﹤0.01% 5975
2013
Q3 		$86K Sell
9,242
-1,434
-13% -$13.1K ﹤0.01% 6180
2013
Q2 		$102K Buy
+10,676
New +$107K ﹤0.01% 5884

Other funds holding PYN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

UBS's PYN Position: Q3 2014 in Review

UBS increased its PIMCO New York Municipal Income Fund III (PYN) stake by 16% in Q3 2014, buying an estimated $17.2K and bringing the position to 12,872 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #5748.

UBS first reported a position in PYN in Q2 2013 and has held it in 6 quarters since. 8 funds tracked by Wall St. Rank hold PYN as of Q3 2014.

  • UBS held 12,872 shares of PIMCO New York Municipal Income Fund III worth $123K as of Q3 2014.
  • UBS bought 1,817 PIMCO New York Municipal Income Fund III shares in Q3 2014, an estimated $17.2K.
  • PIMCO New York Municipal Income Fund III made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5748 holding.
  • UBS first reported a position in PIMCO New York Municipal Income Fund III in Q2 2013 and has held it in 6 quarters since.
  • 8 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund III as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.