Concourse Financial Group Securities, Inc. Pimco New York Municipal Income Fund Iii Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

29 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$5.21 - $5.72 $0 - $0
Q1 2025 May 14, 2025	BUY	$5.61 - $5.98 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$5.63 - $6.3 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$5.87 - $6.35 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$5.68 - $5.96 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$5.8 - $6.05 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$4.89 - $6.04 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$5.29 - $6.34 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$5.29 - $6.34 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$6.1 - $6.56 $0 - $0
Q1 2023 May 15, 2023	BUY	$6.04 - $6.95 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$6.75 - $8.47 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$6.86 - $9.09 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$7.33 - $8.9 $0 - $0
Q1 2022 May 09, 2022	BUY	$8.16 - $9.43 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$9.23 - $10.65 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$9.94 - $10.75 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$9.77 - $11.0 $0 - $0
Q1 2021 May 13, 2021	BUY	$8.83 - $9.8 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$8.43 - $9.19 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$8.86 - $9.4 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$7.54 - $9.51 $0 - $0
Q1 2020 May 13, 2020	BUY	$7.1 - $10.3 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$9.52 - $10.07 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$9.07 - $9.82 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$9.5 - $10.38 $0 - $0
Q1 2019 May 15, 2019	BUY	$9.12 - $10.27 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$8.4 - $9.49 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$9.12 - $10.1 $0 - $0

Others Institutions Holding PYN

# of Institutions

Shares Held

1.02M

Call Options Held

Put Options Held

Rivernorth Capital Management, LLC West Palm Beach, FL

227K
Shares

$1.32 Million
0.09% of portfolio
Saba Capital Management, L.P. New York, NY

165K
Shares

$959,368
0.02% of portfolio
Logan Stone Capital, LLC Chicago, IL

124K
Shares

$723,955
0.64% of portfolio
Karpus Management, Inc. Pittsford, NY

86K
Shares

$500,444
0.02% of portfolio
Guggenheim Capital LLC Chicago, IL

70.1K
Shares

$408,016
0.0% of portfolio

View Full List

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...

More about PYN

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