Ackerman Capital Advisors, LLC Pimco New York Municipal Income Fund Iii Transaction History

Ackerman Capital Advisors, LLC

$380 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	SELL	$5.8 - $6.05 $86,878 - $90,622	-14,979 Reduced 53.45%	13,044 $76,000
Q4 2023 Jan 19, 2024	SELL	$4.89 - $6.04 $137,780 - $170,183	-28,176 Reduced 50.14%	28,023 $167,000
Q3 2023 Oct 30, 2023	BUY	$5.29 - $6.34 $13,473 - $16,147	2,547 Added 4.75%	56,199 $298,000
Q2 2023 Jul 21, 2023	SELL	$6.1 - $6.56 $106,219 - $114,229	-17,413 Reduced 24.5%	53,652 $337,000
Q1 2023 May 11, 2023	BUY	$6.04 - $6.95 $368,077 - $423,533	60,940 Added 601.88%	71,065 $459,000
Q1 2022 Apr 19, 2022	SELL	$8.16 - $9.43 $205,672 - $237,683	-25,205 Reduced 71.34%	10,125 $88,000
Q4 2021 Feb 16, 2022	BUY	$9.23 - $10.65 $232,642 - $268,433	25,205 Added 248.94%	35,330 $329,000
Q1 2021 Apr 29, 2021	SELL	$8.83 - $9.8 $161,173 - $178,879	-18,253 Reduced 64.32%	10,125 $99,000
Q4 2020 Feb 01, 2021	BUY	$8.43 - $9.19 $239,226 - $260,793	28,378 New	28,378 $253,000

Others Institutions Holding PYN

# of Institutions

28

Shares Held

829K

Call Options Held

0

Put Options Held

0

About PIMCO NEW YORK MUNICIPAL INCOME FUND III

Ticker PYN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PIMCO New York Municipal Income Fund III is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Co LLC. It invests in fixed income markets. The fund seeks to invest in stocks of companies operating across diversified sectors. It inves...

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