Commonwealth Equity Services, LLC Pimco New York Municipal Income Fund Iii Transaction History
Commonwealth Equity Services, LLC
- $70.7 Billion
- Q1 2025
A detailed history of Commonwealth Equity Services, LLC transactions in Pimco New York Municipal Income Fund Iii stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 41,500 shares of PYN stock, worth $217,875. This represents 0.0% of its overall portfolio holdings.
Number of Shares
41,500
Previous 35,000
18.57%
Holding current value
$217,875
Previous $198,000
18.18%
% of portfolio
0.0%
Previous 0.0%
Shares
4 transactions
Others Institutions Holding PYN
# of Institutions
33Shares Held
1.1MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL200KShares$1.05 Million0.07% of portfolio
-
Matisse Capital144KShares$753,9100.44% of portfolio
-
Hennion & Walsh Asset Management, Inc.112KShares$589,7110.03% of portfolio
-
Logan Stone Capital, LLC Chicago, IL112KShares$589,3700.34% of portfolio
-
Maltin Wealth Management, Inc.94.3KShares$495,2950.29% 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...