Cambridge Trust CO Pimco New York Municipal Income Fund Iii Transaction History
Cambridge Trust CO
- $2.6 Billion
- Q1 2024
A detailed history of Cambridge Trust CO transactions in Pimco New York Municipal Income Fund Iii stock. As of the latest transaction made, Cambridge Trust CO holds 4,186 shares of PYN stock, worth $23,609. This represents 0.0% of its overall portfolio holdings.
Number of Shares
4,186
Previous 4,186
-0.0%
Holding current value
$23,609
Previous $24,000
-0.0%
% of portfolio
0.0%
Previous 0.0%
Shares
1 transactions
Others Institutions Holding PYN
# of Institutions
27Shares Held
793KCall Options Held
0Put Options Held
0-
Matisse Capital144KShares$809,9150.44% of portfolio
-
Guggenheim Capital LLC Chicago, IL130KShares$731,2370.01% of portfolio
-
Logan Stone Capital, LLC Chicago, IL94.2KShares$531,3270.17% of portfolio
-
Wolverine Asset Management LLC64.1KShares$361,3260.01% of portfolio
-
Hennion & Walsh Asset Management, Inc.58.6KShares$330,5710.02% 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...