PIMCO NEW YORK MUNICIPAL INCOME FUND III - COM (PYN)

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	796 K	$4.67 M	-$844 K	$5.87	23
2023 Q4	921 K	$5.49 M	+$1.61 M	$5.96	24
2023 Q3	676 K	$3.58 M	+$336 K	$5.31	18
2023 Q2	612 K	$3.85 M	+$774 K	$6.29	19
2023 Q1	489 K	$3.15 M	+$491 K	$6.46	17
2022 Q4	396 K	$2.7 M	-$216 K	$6.83	19
2022 Q3	421 K	$2.89 M	+$435 K	$6.86	17
2022 Q2	354 K	$2.78 M	+$454 K	$7.84	16
2022 Q1	289 K	$2.5 M	+$312 K	$8.66	16
2021 Q4	259 K	$2.41 M	+$512 K	$9.31	16
2021 Q3	183 K	$1.89 M	+$107 K	$10.30	13
2021 Q2	163 K	$1.75 M	+$97.6 K	$10.73	13
2021 Q1	155 K	$1.52 M	-$591 K	$9.80	13
2020 Q4	221 K	$1.97 M	+$965 K	$8.93	15
2020 Q3	113 K	$1.04 M	-$6.59 K	$9.18	10
2020 Q2	114 K	$1.07 M	-$790 K	$9.40	10
2020 Q1	113 K	$965 K	-$1.9 M	$8.49	11
2019 Q4	386 K	$3.79 M	+$2.58 M	$9.63	15
2019 Q3	125 K	$1.21 M	-$2.11 M	$9.66	12
2019 Q2	342 K	$3.33 M	-$1.9 K	$9.71	13
2019 Q1	342 K	$3.51 M	+$1.66 M	$10.27	11
2018 Q4	185 K	$1.6 M	-$2.06 M	$8.65	12
2018 Q3	403 K	$3.81 M	+$243 K	$9.42	14
2018 Q2	378 K	$3.45 M	+$27.3 K	$9.13	14
2018 Q1	378 K	$3.3 M	+$1.41 M	$8.73	14
2017 Q4	212 K	$2.11 M	-$507 K	$9.93	9
2017 Q3	164 K	$1.63 M	-$734 K	$9.99	7
2017 Q2	238 K	$2.34 M	+$311 K	$9.80	12
2017 Q1	171 K	$1.65 M	+$535 K	$9.63	10
2016 Q4	152 K	$1.52 M	-$68.2 K	$10.00	10
2016 Q3	158 K	$1.74 M	-$110 K	$11.02	12
2016 Q2	168 K	$1.94 M	-$682 K	$11.56	11
2016 Q1	228 K	$2.44 M	+$858 K	$10.71	14
2015 Q4	148 K	$1.51 M	-$192 K	$10.26	8
2015 Q3	168 K	$1.65 M	+$190 K	$9.84	8
2015 Q2	148 K	$1.38 M	+$42.8 K	$9.27	7
2015 Q1	142 K	$1.43 M	+$43.9 K	$10.06	8
2014 Q4	138 K	$1.35 M	+$338 K	$9.78	10
2014 Q3	103 K	$979 K	+$105 K	$9.48	8
2014 Q2	92.2 K	$891 K	-$114 K	$9.67	8
2014 Q1	105 K	$976 K	-$159 K	$9.26	9