Pimco NY Muni. Income Fund III shares owned by UBS Group
Quarter-by-quarter ownership of Pimco NY Muni. Income Fund III (PYN) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Pimco NY Muni. Income Fund III
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Quarterly reported holdings in Pimco NY Muni. Income Fund III by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $53k | 8.9k | 5.96 |
| 2023-09-30 | $94k | 18k | 5.31 |
| 2023-06-30 | $111k | 18k | 6.29 |
| 2023-03-31 | $118k | 18k | 6.46 |
| 2022-12-31 | $157k | 23k | 6.83 |
| 2022-09-30 | $132k | 19k | 6.88 |
| 2022-06-30 | $149k | 19k | 7.86 |
| 2022-03-31 | $208k | 24k | 8.66 |
| 2021-12-31 | $198k | 21k | 9.30 |
| 2021-09-30 | $191k | 19k | 10.32 |
| 2021-06-30 | $152k | 14k | 10.72 |
| 2021-03-31 | $175k | 18k | 9.82 |
| 2020-12-31 | $158k | 18k | 8.95 |
| 2020-09-30 | $139k | 15k | 9.20 |
| 2020-06-30 | $122k | 13k | 9.37 |
| 2020-03-31 | $110k | 13k | 8.51 |
| 2019-12-31 | $101k | 11k | 9.66 |
| 2019-09-30 | $70k | 7.2k | 9.71 |
| 2019-06-30 | $50k | 5.2k | 9.65 |
| 2019-03-31 | $61k | 5.9k | 10.34 |
| 2018-12-31 | $46k | 5.3k | 8.64 |
| 2018-09-30 | $48k | 5.1k | 9.40 |
| 2018-06-30 | $46k | 5.0k | 9.12 |
| 2018-03-31 | $22k | 2.5k | 8.78 |
| 2017-12-31 | $26k | 2.7k | 9.83 |
| 2017-09-30 | $19k | 1.9k | 10.42 |
| 2017-06-30 | $157k | 16k | 9.79 |
| 2017-03-31 | $191k | 20k | 9.63 |
| 2016-12-31 | $171k | 17k | 10.01 |
| 2016-09-30 | $65k | 5.9k | 11.00 |
| 2016-06-30 | $87k | 7.6k | 11.52 |
| 2016-03-31 | $412k | 38k | 10.73 |
| 2015-12-31 | $102k | 9.9k | 10.27 |
| 2015-09-30 | $160k | 16k | 9.91 |
| 2015-03-31 | $109k | 11k | 10.11 |
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