Claybrook Capital, LLC Pimco New York Municipal Income Fund Iii Transaction History

Claybrook Capital, LLC

$172 Million
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 05, 2020	SELL	$7.1 - $10.3 $1.29 Million - $1.87 Million	-181,224 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$9.52 - $10.07 $1.73 Million - $1.82 Million	181,224 New	181,224 $1.82 Million
Q3 2019 Nov 13, 2019	SELL	$9.07 - $9.82 $1.69 Million - $1.83 Million	-186,124 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$9.12 - $10.27 $1.7 Million - $1.91 Million	186,124 New	186,124 $1.91 Million
Q4 2018 Feb 14, 2019	SELL	$8.4 - $9.49 $1.38 Million - $1.56 Million	-163,944 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	$9.12 - $10.1 $63,611 - $70,447	6,975 Added 4.44%	163,944 $1.55 Million
Q2 2018 Aug 13, 2018	BUY	$8.53 - $9.13 $183,395 - $196,295	21,500 Added 15.87%	156,969 $1.43 Million
Q1 2018 May 11, 2018	BUY	$8.6 - $10.02 $400,562 - $466,701	46,577 Added 52.4%	135,469 $1.18 Million
Q4 2017 May 08, 2018	BUY	$9.68 - $10.14 $860,474 - $901,364	88,892	88,892 $882,000

Others Institutions Holding PYN

# of Institutions

29

Shares Held

895K

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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