A detailed history of Fny Investment Advisers, LLC transactions in Pimco New York Municipal Income Fund Iii stock. As of the latest transaction made, Fny Investment Advisers, LLC holds 100 shares of PYN stock, worth $575. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100
Previous 100 -0.0%
Holding current value
$575
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$5.87 - $6.35 $587 - $635
100 New
100 $0
Q1 2022

Apr 25, 2022

BUY
$8.16 - $9.43 $816 - $943
100 New
100 $0
Q1 2020

Apr 09, 2020

SELL
$7.1 - $10.3 $646 - $937
-91 Closed
0 $0
Q4 2019

Jan 10, 2020

BUY
$9.52 - $10.07 $47 - $50
5 Added 5.81%
91 $0
Q3 2019

Oct 25, 2019

BUY
$9.07 - $9.82 $45 - $49
5 Added 6.17%
86 $0
Q2 2019

Jul 24, 2019

BUY
$9.5 - $10.38 $95 - $103
10 Added 14.08%
81 $0
Q1 2019

Apr 17, 2019

BUY
$9.12 - $10.27 $647 - $729
71 New
71 $0

Others Institutions Holding PYN

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
Track This Portfolio

Track Fny Investment Advisers, LLC Portfolio

Follow Fny Investment Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fny Investment Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fny Investment Advisers, LLC with notifications on news.