A detailed history of American Portfolios Advisors transactions in Pimco New York Municipal Income Fund Iii stock. As of the latest transaction made, American Portfolios Advisors holds 5,410 shares of PYN stock, worth $33,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,410
Holding current value
$33,704
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023

BUY
$6.86 - $9.09 $37,112 - $49,176
5,410 New
5,410 $37.1 Million
Q3 2021

Mar 22, 2023

SELL
$9.94 - $10.75 $14,910 - $16,125
-1,500 Reduced 27.73%
3,910 $40.3 Million
Q2 2021

Mar 22, 2023

SELL
$9.77 - $11.0 $14,655 - $16,500
-1,500 Reduced 27.73%
3,910 $41.9 Million
Q1 2021

Mar 22, 2023

SELL
$8.83 - $9.8 $13,245 - $14,700
-1,500 Reduced 27.73%
3,910 $38.3 Million
Q4 2020

Mar 22, 2023

SELL
$8.43 - $9.19 $16,860 - $18,380
-2,000 Reduced 36.97%
3,410 $30.5 Million
Q3 2020

Mar 22, 2023

SELL
$8.86 - $9.4 $19,492 - $20,680
-2,200 Reduced 40.67%
3,210 $29.4 Million
Q2 2020

Mar 24, 2023

SELL
$7.54 - $9.51 $71,456 - $90,126
-9,477 Reduced 74.7%
3,210 $30.2 Million
Q1 2020

Mar 24, 2023

BUY
$7.1 - $10.3 $51,666 - $74,953
7,277 Added 134.51%
12,687 $108 Million
Q4 2019

Mar 24, 2023

BUY
$9.52 - $10.07 $63,565 - $67,237
6,677 Added 123.42%
12,087 $116 Million
Q2 2019

Mar 24, 2023

BUY
$9.5 - $10.38 $63,431 - $69,307
6,677 Added 123.42%
12,087 $118 Million
Q3 2018

Mar 24, 2023

BUY
$9.12 - $10.1 $60,894 - $67,437
6,677 Added 123.42%
12,087 $114 Million
Q1 2018

Mar 24, 2023

BUY
$8.6 - $10.02 $57,422 - $66,903
6,677 Added 123.42%
12,087 $106 Million
Q4 2017

Mar 24, 2023

BUY
$9.68 - $10.14 $50,113 - $52,494
5,177
10,587 $105 Million

Others Institutions Holding PYN

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...
More about PYN
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