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Pimco NY Muni. Income Fund III shares owned by Herold Advisors

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

Historical chart of Herold Advisors 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 Herold Advisors 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 Herold Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $79k 13k 6.30
2024-06-30 $74k 13k 5.90
2024-03-31 $73k 13k 5.87
2023-12-31 $67k 11k 5.96
2021-09-30 $102k 10k 10.24

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Top funds holding Pimco NY Muni. Income Fund III

Deschutes Portfolio Strategy
Guggenheim Capital, LLC Managers
Logan Stone Capital
Hennion & Walsh Asset Management
Maltin Wealth Management
Rivernorth Capital Management
Baird Financial
Mml Investors Services
Commonwealth Equity Services
Melfa Wealth Management
Blue Bell Private Wealth Management
Morgan Stanley
Dopkins Wealth Management
Buckingham Strategic Partners
Herold Advisors

View all funds holding Pimco NY Muni. Income Fund III