Cambridge Trust Co
- SEC CIK
- 0001074272
- Latest filing
- May 30, 2024
PYN holding history
PIMCO New York Municipal Income Fund III in every 13F filed by Cambridge Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PYN overviewAll 13F holders of PYNFull Q1 2024 holdings
- Shares (Q1 2024)
- 4,186
- Value
- $24.6K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 4,186 | $24.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 4,186 | $24.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 4,186 | $22.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 4,186 | $26.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 4,186 | $27.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 4,186 | $29.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 4,186 | $29.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 4,186 | $33.0K | <0.1% | +4,186 | New | Holders |