VKH
PYN

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

Virtu KCG Holdings’s Portfolio PYN Stock Details PYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-14,687
Closed -$143K – 3010
2014
Q4 		$143K Buy
+14,687
New +$143K ﹤0.01% 2189
2013
Q4 		– Sell
-13,257
Closed -$123K – 2886
2013
Q3 		$123K Buy
+13,257
New +$123K ﹤0.01% 2237