VF
PYN

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

Virtu Financial’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
2023
Q1 		– Sell
-11,678
Closed -$80K – 1983
2022
Q4 		$80K Buy
+11,678
New +$83.1K 0.01% 1002
2019
Q4 		$643K Buy
+66,798
New +$654K 0.06% 336

Other funds holding PYN

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dopkins Wealth Management Williamsville, New York $275M AUM 25.54% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Virtu Financial's PYN Position: Q1 2023 in Review

Virtu Financial sold out of PIMCO New York Municipal Income Fund III (PYN) in Q1 2023, closing a stake of 11,678 shares — an estimated $80K sold.

Virtu Financial first reported a position in PYN in Q4 2019 and held it in 2 quarters. The position peaked at $643K in Q4 2019. 18 funds tracked by Wall St. Rank hold PYN as of Q1 2023.

  • Virtu Financial reported no remaining PIMCO New York Municipal Income Fund III position as of Q1 2023 after selling out during the quarter.
  • Virtu Financial sold 11,678 PIMCO New York Municipal Income Fund III shares in Q1 2023, an estimated $80K.
  • Virtu Financial first reported a position in PIMCO New York Municipal Income Fund III in Q4 2019 and held it in 2 quarters.
  • Virtu Financial's PIMCO New York Municipal Income Fund III position peaked at $643K in Q4 2019.
  • 18 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund III as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.