Pimco NY Muni. Income Fund III shares owned by Mml Investors Services
Quarter-by-quarter ownership of Pimco NY Muni. Income Fund III (PYN) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors Services investment in Pimco NY Muni. Income Fund III
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Quarterly reported holdings in Pimco NY Muni. Income Fund III by Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $230k | 37k | 6.29 |
| 2024-06-30 | $241k | 41k | 5.91 |
| 2024-03-31 | $248k | 42k | 5.86 |
| 2023-12-31 | $268k | 45k | 5.96 |
| 2023-09-30 | $266k | 50k | 5.30 |
| 2023-06-30 | $326k | 52k | 6.29 |
| 2022-12-31 | $348k | 51k | 6.83 |
| 2022-09-30 | $346k | 50k | 6.86 |
| 2022-06-30 | $391k | 50k | 7.85 |
| 2022-03-31 | $427k | 49k | 8.65 |
| 2021-12-31 | $455k | 49k | 9.30 |
| 2021-09-30 | $500k | 49k | 10.30 |
| 2021-06-30 | $516k | 48k | 10.71 |
| 2021-03-31 | $470k | 48k | 9.79 |
| 2020-12-31 | $416k | 47k | 8.93 |
| 2020-09-30 | $435k | 47k | 9.18 |
| 2020-06-30 | $441k | 47k | 9.40 |
| 2020-03-31 | $411k | 48k | 8.53 |
| 2019-12-31 | $458k | 48k | 9.63 |
| 2019-09-30 | $437k | 45k | 9.68 |
| 2019-06-30 | $467k | 48k | 9.72 |
| 2019-03-31 | $481k | 47k | 10.27 |
| 2018-12-31 | $383k | 44k | 8.64 |
| 2018-09-30 | $399k | 42k | 9.45 |
| 2018-06-30 | $297k | 33k | 9.14 |
| 2018-03-31 | $317k | 36k | 8.74 |
| 2017-12-31 | $365k | 37k | 9.93 |
| 2017-09-30 | $354k | 36k | 9.98 |
| 2017-06-30 | $345k | 35k | 9.82 |
| 2017-03-31 | $352k | 36k | 9.66 |
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