Bank Of America Corp Pimco New York Municipal Income Fund Iii Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$6.1 - $6.56 $1,189 - $1,279	-195 Reduced 10.57%	1,650 $10,000
Q1 2023 May 12, 2023	BUY	$6.04 - $6.95 $8,727 - $10,042	1,445 Added 361.25%	1,845 $11,000
Q3 2022 Nov 14, 2022	SELL	$6.86 - $9.09 $252,983 - $335,221	-36,878 Reduced 98.93%	400 $3,000
Q2 2022 Aug 12, 2022	SELL	$7.33 - $8.9 $31,115 - $37,780	-4,245 Reduced 10.22%	37,278 $292,000
Q1 2022 May 16, 2022	BUY	$8.16 - $9.43 $338,827 - $391,561	41,523 New	41,523 $359,000

Others Institutions Holding PYN

# of Institutions

27

Shares Held

793K

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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