Advisor Group Holdings, Inc. Pimco New York Municipal Income Fund Iii Transaction History
Advisor Group Holdings, Inc.
- $44.4 Billion
- Q2 2025
A detailed history of Advisor Group Holdings, Inc. transactions in Pimco New York Municipal Income Fund Iii stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,500 shares of PYN stock, worth $20,370. This represents 0.0% of its overall portfolio holdings.
Number of Shares
3,500
Previous 7,000
50.0%
Holding current value
$20,370
Previous $39,000
53.85%
% of portfolio
0.0%
Previous 0.0%
Shares
15 transactions
Others Institutions Holding PYN
# of Institutions
36Shares Held
1.5MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL227KShares$1.32 Million0.09% of portfolio
-
Saba Capital Management, L.P. New York, NY165KShares$959,3680.02% of portfolio
-
Matisse Capital148KShares$860,5270.38% of portfolio
-
Logan Stone Capital, LLC Chicago, IL124KShares$723,9550.64% of portfolio
-
Hennion & Walsh Asset Management, Inc.111KShares$643,2900.02% of portfolio
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...