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Pimco NY Muni. Income Fund III shares owned by Cambridge Trust Company

Quarter-by-quarter ownership of Pimco NY Muni. Income Fund III (PYN) shares owned by Cambridge Trust Company from 13F filings

Historical chart of Cambridge Trust Company investment in Pimco NY Muni. Income Fund III

Tip: Access up to 7 years of quarterly data

All positions including Pimco NY Muni. Income Fund III held by Cambridge Trust Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pimco NY Muni. Income Fund III by Cambridge Trust Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $25k 4.2k 5.96
2023-09-30 $22k 4.2k 5.31
2023-06-30 $26k 4.2k 6.29
2023-03-31 $27k 4.2k 6.46
2022-12-31 $29k 4.2k 6.93
2022-09-30 $29k 4.2k 6.93
2022-06-30 $33k 4.2k 7.88