PIMCO NEW YORK MUNICIPAL INCOME FUND III - COM (PYN)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
782K
Holdings value Q2 2024
$4.62M
Value change Q2 2024
-$281K
Grand Portfolio weight change Q2 2024
0%
Number of holders
23
Number of buys Q2 2024
9
Number of sells Q2 2024
-12
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 782K $4.62M -$281K $5.90 23
2024 Q1 834K $4.9M -$764K $5.87 25
2023 Q4 945K $5.64M +$1.61M $5.96 25
2023 Q3 676K $3.58M +$336K $5.31 18
2023 Q2 612K $3.85M +$774K $6.29 19
2023 Q1 489K $3.15M +$491K $6.46 17
2022 Q4 407K $2.78M -$216K $6.83 20
2022 Q3 421K $2.89M +$435K $6.86 17
2022 Q2 354K $2.78M +$454K $7.84 16
2022 Q1 295K $2.55M +$288K $8.65 17
2021 Q4 259K $2.41M +$512K $9.31 16
2021 Q3 183K $1.89M +$107K $10.30 13
2021 Q2 163K $1.75M +$97.6K $10.73 13
2021 Q1 155K $1.52M -$591K $9.80 13
2020 Q4 221K $1.98M +$965K $8.93 16
2020 Q3 113K $1.04M -$6.59K $9.18 10
2020 Q2 114K $1.07M -$790K $9.40 10
2020 Q1 130K $1.11M -$1.9M $8.50 12
2019 Q4 386K $3.79M +$2.58M $9.63 15
2019 Q3 125K $1.21M -$2.11M $9.66 12
2019 Q2 342K $3.33M -$1.9K $9.71 13
2019 Q1 342K $3.51M +$1.66M $10.27 11
2018 Q4 185K $1.6M -$2.06M $8.65 12
2018 Q3 403K $3.81M +$243K $9.42 14
2018 Q2 378K $3.45M +$27.3K $9.13 14
2018 Q1 378K $3.3M +$1.41M $8.73 14
2017 Q4 212K $2.11M -$507K $9.93 9
2017 Q3 164K $1.64M -$734K $9.98 8
2017 Q2 238K $2.34M +$299K $9.80 12
2017 Q1 208K $2M +$535K $9.64 11
2016 Q4 152K $1.52M -$68.2K $10.00 11
2016 Q3 158K $1.74M -$110K $11.02 12
2016 Q2 168K $1.94M -$682K $11.56 11
2016 Q1 228K $2.44M +$858K $10.71 14
2015 Q4 148K $1.51M -$192K $10.26 8
2015 Q3 168K $1.65M +$190K $9.84 8
2015 Q2 148K $1.38M +$42.8K $9.27 7
2015 Q1 142K $1.43M +$43.9K $10.06 8
2014 Q4 138K $1.35M +$338K $9.78 10
2014 Q3 103K $979K +$105K $9.48 8
2014 Q2 92.2K $891K -$114K $9.67 8
2014 Q1 105K $976K -$551K $9.26 9