Pimco NY Muni. Income Fund III shares owned by Hennion & Walsh Asset Management
Quarter-by-quarter ownership of Pimco NY Muni. Income Fund III (PYN) shares owned by Hennion & Walsh Asset Management
from 13F filings
Historical chart of Hennion & Walsh Asset Management investment in Pimco NY Muni. Income Fund III
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Quarterly reported holdings in Pimco NY Muni. Income Fund III by Hennion & Walsh Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $369k | 59k | 6.30 |
| 2024-06-30 | $99k | 17k | 5.90 |
| 2024-03-31 | $75k | 13k | 5.87 |
| 2023-12-31 | $773k | 130k | 5.96 |
| 2023-09-30 | $692k | 130k | 5.31 |
| 2023-06-30 | $841k | 134k | 6.29 |
| 2023-03-31 | $875k | 136k | 6.46 |
| 2022-12-31 | $944k | 138k | 6.83 |
| 2022-09-30 | $1.1M | 153k | 6.86 |
| 2022-06-30 | $770k | 98k | 7.84 |
| 2022-03-31 | $326k | 38k | 8.66 |
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