Cetera Advisors LLC Pimco New York Municipal Income Fund Iii Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 08, 2020	SELL	$7.1 - $10.3 $93,791 - $136,063	-13,210 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$9.52 - $10.07 $14,280 - $15,105	-1,500 Reduced 10.2%	13,210 $127,000
Q3 2019 Nov 06, 2019	SELL	$9.07 - $9.82 $27,092 - $29,332	-2,987 Reduced 16.88%	14,710 $142,000
Q2 2019 Aug 12, 2019	SELL	$9.5 - $10.38 $12,321 - $13,462	-1,297 Reduced 6.83%	17,697 $172,000
Q1 2019 May 06, 2019	SELL	$9.12 - $10.27 $12,403 - $13,967	-1,360 Reduced 6.68%	18,994 $196,000
Q4 2018 Feb 15, 2019	SELL	$8.4 - $9.49 $57,078 - $64,484	-6,795 Reduced 25.03%	20,354 $176,000
Q3 2018 Nov 14, 2018	SELL	$9.12 - $10.1 $10,871 - $12,039	-1,192 Reduced 4.21%	27,149 $256,000
Q2 2018 Aug 14, 2018	BUY	$8.53 - $9.13 $241,748 - $258,753	28,341 New	28,341 $259,000
Q1 2018 May 09, 2018	SELL	$8.6 - $10.02 $238,314 - $277,664	-27,711 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$9.68 - $10.14 $2,671 - $2,798	276 Added 1.01%	27,711 $275,000
Q3 2017 Nov 16, 2017	BUY	$9.76 - $10.15 $2,771 - $2,882	284 Added 1.05%	27,435 $274,000
Q2 2017 Aug 14, 2017	BUY	N/A	27,151	27,151 $266,000

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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