PYN
Wells Fargo’s PIMCO New York Municipal Income Fund III PYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5 | Buy |
+1
| New | +$5 | ﹤0.01% | 6533 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6629 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6610 |
|
|
2024
Q3 | – | Sell |
-3,780
| Closed | -$22.3K | – | 6468 |
|
|
2024
Q2 | $22.3K | Sell |
3,780
-4,100
| -52% | -$24.2K | ﹤0.01% | 5177 |
|
|
2024
Q1 | $46.3K | Buy |
7,880
+7,879
| +787,900% | +$46.2K | ﹤0.01% | 4908 |
|
|
2023
Q4 | $6 | Sell |
1
-2,323
| -100% | -$13.9K | ﹤0.01% | 7033 |
|
|
2023
Q3 | $12.3K | Buy |
2,324
+1,324
| +132% | +$7.03K | ﹤0.01% | 5378 |
|
|
2023
Q2 | $6.29K | Hold |
1,000
| – | – | ﹤0.01% | 5731 |
|
|
2023
Q1 | $6.46K | Sell |
1,000
-1
| -0.1% | -$6 | ﹤0.01% | 5667 |
|
|
2022
Q4 | $6.84K | Buy |
1,001
+1
| +0.1% | +$7 | ﹤0.01% | 5362 |
|
|
2022
Q3 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 5489 |
|
|
2022
Q2 | $8K | Sell |
1,000
-2,454
| -71% | -$19.6K | ﹤0.01% | 5553 |
|
|
2022
Q1 | $30K | Sell |
3,454
-3,795
| -52% | -$33K | ﹤0.01% | 5530 |
|
|
2021
Q4 | $67K | Buy |
7,249
+2,999
| +71% | +$27.7K | ﹤0.01% | 5395 |
|
|
2021
Q3 | $44K | Sell |
4,250
-189
| -4% | -$1.96K | ﹤0.01% | 5371 |
|
|
2021
Q2 | $48K | Sell |
4,439
-1
| -0% | -$11 | ﹤0.01% | 5262 |
|
|
2021
Q1 | $44K | Hold |
4,440
| – | – | ﹤0.01% | 5522 |
|
|
2020
Q4 | $40K | Sell |
4,440
-2,299
| -34% | -$20.7K | ﹤0.01% | 5452 |
|
|
2020
Q3 | $62K | Hold |
6,739
| – | – | ﹤0.01% | 5205 |
|
|
2020
Q2 | $63K | Buy |
6,739
+4,234
| +169% | +$39.6K | ﹤0.01% | 5170 |
|
|
2020
Q1 | $21K | Buy |
2,505
+405
| +19% | +$3.4K | ﹤0.01% | 5329 |
|
|
2019
Q4 | $20K | Buy |
2,100
+300
| +17% | +$2.86K | ﹤0.01% | 5450 |
|
|
2019
Q3 | $17K | Buy |
1,800
+955
| +113% | +$9.02K | ﹤0.01% | 5479 |
|
|
2019
Q2 | $8K | Buy |
+845
| New | +$8K | ﹤0.01% | 5560 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6023 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 5991 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6015 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6004 |
|
|
2018
Q1 | $0 | Sell |
1
-1,499
| -100% | – | ﹤0.01% | 5982 |
|
|
2017
Q4 | $15K | Buy |
+1,500
| New | +$15K | ﹤0.01% | 5483 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5961 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5914 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | – | – | 5926 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5937 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5923 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5909 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6020 |
|
|
2015
Q4 | $0 | Sell |
1
-509
| -100% | – | ﹤0.01% | 6017 |
|
|
2015
Q3 | $5K | Buy |
510
+1
| +0.2% | +$10 | ﹤0.01% | 5576 |
|
|
2015
Q2 | $5K | Sell |
509
-1
| -0.2% | -$10 | ﹤0.01% | 5747 |
|
|
2015
Q1 | $5K | Buy |
510
+1
| +0.2% | +$10 | ﹤0.01% | 5583 |
|
|
2014
Q4 | $5K | Sell |
509
-1,741
| -77% | -$17.1K | ﹤0.01% | 5610 |
|
|
2014
Q3 | $21K | Hold |
2,250
| – | – | ﹤0.01% | 5121 |
|
|
2014
Q2 | $22K | Sell |
2,250
-640
| -22% | -$6.26K | ﹤0.01% | 5191 |
|
|
2014
Q1 | $27K | Sell |
2,890
-54,192
| -95% | -$506K | ﹤0.01% | 5009 |
|
|
2013
Q4 | $494K | Buy |
57,082
+931
| +2% | +$8.06K | ﹤0.01% | 3770 |
|
|
2013
Q3 | $522K | Buy |
56,151
+601
| +1% | +$5.59K | ﹤0.01% | 3713 |
|
|
2013
Q2 | $528K | Buy |
+55,550
| New | +$528K | ﹤0.01% | 3634 |
|