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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

Jul 2022Jan 2023Jul 2023Jan 2024Jul 202400.5M1M50k100k150k
Value ($)Share countHistorical PYN position of Hennion & Walsh … Source: stockzoa.comValue ($)Share count

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All positions including Pimco NY Muni. Income Fund III held by Hennion & Walsh Asset Management 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 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