Guggenheim Capital LLC Pimco New York Municipal Income Fund Iii Transaction History
Guggenheim Capital LLC
- $14 Billion
- Q3 2024
A detailed history of Guggenheim Capital LLC transactions in Pimco New York Municipal Income Fund Iii stock. As of the latest transaction made, Guggenheim Capital LLC holds 129,652 shares of PYN stock, worth $731,237. This represents 0.01% of its overall portfolio holdings.
Number of Shares
129,652
Previous 130,159
0.39%
Holding current value
$731,237
Previous $767,000
6.26%
% of portfolio
0.01%
Previous 0.01%
Shares
20 transactions
Others Institutions Holding PYN
# of Institutions
27Shares Held
793KCall Options Held
0Put Options Held
0-
Matisse Capital144KShares$809,9150.44% of portfolio
-
Logan Stone Capital, LLC Chicago, IL94.2KShares$531,3270.17% of portfolio
-
Wolverine Asset Management LLC64.1KShares$361,3260.01% of portfolio
-
Hennion & Walsh Asset Management, Inc.58.6KShares$330,5710.02% of portfolio
-
Saba Capital Management, L.P. New York, NY36.8KShares$207,7210.0% 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...