A detailed history of Geneos Wealth Management Inc. transactions in Pimco New York Municipal Income Fund Iii stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 7,779 shares of PYN stock, worth $45,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,779
Previous 7,779 -0.0%
Holding current value
$45,740
Previous $45,000 6.67%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

BUY
$5.68 - $5.96 $18,744 - $19,668
3,300 Added 73.68%
7,779 $45,000
Q1 2023

Apr 25, 2023

BUY
$6.04 - $6.95 $27,053 - $31,129
4,479 New
4,479 $28,000
Q3 2022

Nov 14, 2022

BUY
$6.86 - $9.09 $6,860 - $9,090
1,000 Added 35.98%
3,779 $25,000
Q2 2022

Jul 22, 2022

BUY
$7.33 - $8.9 $2,932 - $3,560
400 Added 16.81%
2,779 $21,000
Q4 2021

Feb 09, 2022

BUY
$9.23 - $10.65 $18,460 - $21,300
2,000 Added 527.7%
2,379 $22,000
Q1 2016

Sep 07, 2021

BUY
N/A
379
379 $4,000

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
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