Almitas Capital LLC Pimco New York Municipal Income Fund Iii Transaction History
Almitas Capital LLC
- $212 Million
- Q2 2025
A detailed history of Almitas Capital LLC transactions in Pimco New York Municipal Income Fund Iii stock. As of the latest transaction made, Almitas Capital LLC holds 60,219 shares of PYN stock, worth $350,474. This represents 0.15% of its overall portfolio holdings.
Number of Shares
60,219
Previous 12,603
377.81%
Holding current value
$350,474
Previous $71,000
343.66%
% of portfolio
0.15%
Previous 0.04%
Shares
2 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...