American Portfolios Advisors: PYN [Rocket]

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American Portfolios Advisors > PYN

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2022	PIMCO NEW YORK MUNICIPAL INCOME FUND III	PYN	5,410	5,410	37,113,000	37,113,000	$6,860.07
06/30/2022	PIMCO NEW YORK MUNICIPAL INCOME FUND III	PYN	5,410	5,410	42,414,000	42,414,000	$7,839.93
03/31/2022	PIMCO NEW YORK MUNICIPAL INCOME FUND III	PYN	5,410	5,410	46,797,000	46,797,000	$8,650.09
12/31/2021	PIMCO NEW YORK MUNICIPAL INCOME FUND III	PYN	5,410	5,410	50,367	50,367	$9.31
09/30/2021	PIMCO NEW YORK MUNICIPAL INCOME FUND III	PYN	3,910	0	40,273	-1,642	$10.30
06/30/2021	PIMCO NEW YORK MUNICIPAL INCOME FUND III	PYN	3,910	0	41,915	3,597	$10.72
03/31/2021	PIMCO NEW YORK MUNICIPAL INCOME FUND III	PYN	3,910	500	38,318	7,867	$9.80
12/31/2020	PIMCO NEW YORK MUNICIPAL INCOME FUND III	PYN	3,410	200	30,451	1,015	$8.93
09/30/2020	PIMCO NEW YORK MUNICIPAL INCOME FUND III	PYN	3,210	0	29,436	-738	$9.17
06/30/2020	PIMCO NEW YORK MUNICIPAL INCOME FUND III	PYN	3,210	-9,477	30,174	-77,919	$9.40
03/31/2020	PIMCO NEW YORK MUNICIPAL INCOME FUND III	PYN	12,687	12,687	108,093	108,093	$8.52
12/31/2019	PIMCO NEW YORK MUNICIPAL INCOME FUND III	PYN	12,087	0	116,398	-604	$9.63
09/30/2019	PIMCO NEW YORK MUNICIPAL INCOME FUND III	PYN	12,087	0	117,002	-605	$9.68
06/30/2019	PIMCO NEW YORK MUNICIPAL INCOME FUND III	PYN	12,087	0	117,607	-6,526	$9.73
03/31/2019	PIMCO NEW YORK MUNICIPAL INCOME FUND III	PYN	12,087	0	124,133	19,580	$10.27
12/31/2018	PIMCO NEW YORK MUNICIPAL INCOME FUND III	PYN	12,087	0	104,553	-9,548	$8.65
09/30/2018	PIMCO NEW YORK MUNICIPAL INCOME FUND III	PYN	12,087	0	114,101	3,747	$9.44
06/30/2018	PIMCO NEW YORK MUNICIPAL INCOME FUND III	PYN	12,087	0	110,354	-105,409,646	$9.13
03/31/2018	PIMCO NEW YORK MUNICIPAL INCOME FUND III	PYN	12,087	1,500	105,520,000	105,414,977	$8,730.04
12/31/2017	PIMCO NEW YORK MUNICIPAL INCOME FUND III	PYN	10,587	10,587	105,023	105,023	$9.92
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