Guggenheim Capital LLC Pimco New York Municipal Income Fund Iii Transaction History

Guggenheim Capital LLC

  • $10.6 Billion
  • Q1 2025

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 69,738 shares of PYN stock, worth $376,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares
69,738
Previous 127,669 45.38%
Holding current value
$376,585
Previous $726,000 45.87%
% of portfolio
0.0%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$5.61 - $5.98 $324,992 - $346,427
-57,931 Reduced 45.38%
69,738 $393,000
Q4 2024

Feb 13, 2025
SELL
$5.63 - $6.3 $11,164 - $12,492
-1,983 Reduced 1.53%
127,669 $726,000
Q3 2024

Nov 13, 2024
SELL
$5.87 - $6.35 $2,976 - $3,219
-507 Reduced 0.39%
129,652 $815,000
Q2 2024

Aug 14, 2024
SELL
$5.68 - $5.96 $11,984 - $12,575
-2,110 Reduced 1.6%
130,159 $767,000
Q1 2024

May 14, 2024
SELL
$5.8 - $6.05 $72,198 - $75,310
-12,448 Reduced 8.6%
132,269 $776,000
Q4 2023

Feb 14, 2024
BUY
$4.89 - $6.04 $172,768 - $213,399
35,331 Added 32.3%
144,717 $862,000
Q3 2023

Nov 14, 2023
BUY
$5.29 - $6.34 $151,897 - $182,046
28,714 Added 35.59%
109,386 $580,000
Q2 2023

Aug 11, 2023
BUY
$6.1 - $6.56 $40,150 - $43,177
6,582 Added 8.88%
80,672 $507,000
Q1 2023

May 10, 2023
BUY
$6.04 - $6.95 $134,226 - $154,449
22,223 Added 42.85%
74,090 $478,000
Q4 2022

Feb 14, 2023
SELL
$6.75 - $8.47 $34,391 - $43,154
-5,095 Reduced 8.94%
51,867 $354,000
Q3 2022

Nov 14, 2022
BUY
$6.86 - $9.09 $2,023 - $2,681
295 Added 0.52%
56,962 $391,000
Q2 2022

Aug 15, 2022
BUY
$7.33 - $8.9 $104,254 - $126,584
14,223 Added 33.51%
56,667 $444,000
Q1 2022

May 16, 2022
BUY
$8.16 - $9.43 $17,617 - $20,359
2,159 Added 5.36%
42,444 $367,000
Q4 2021

Feb 14, 2022
BUY
$9.23 - $10.65 $31,926 - $36,838
3,459 Added 9.39%
40,285 $375,000
Q3 2021

Nov 15, 2021
BUY
$9.94 - $10.75 $105,662 - $114,272
10,630 Added 40.58%
36,826 $379,000
Q2 2021

Aug 13, 2021
BUY
$9.77 - $11.0 $255,934 - $288,156
26,196 New
26,196 $281,000
Q4 2018

Feb 14, 2019
SELL
$8.4 - $9.49 $431,852 - $487,890
-51,411 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$9.12 - $10.1 $11,509 - $12,746
-1,262 Reduced 2.4%
51,411 $484,000
Q2 2018

Aug 14, 2018
SELL
$8.53 - $9.13 $20,437 - $21,875
-2,396 Reduced 4.35%
52,673 $481,000
Q1 2018

May 15, 2018
BUY
$8.6 - $10.02 $473,593 - $551,791
55,069 New
55,069 $481,000
Q4 2017

Feb 14, 2018
SELL
$9.68 - $10.14 $623,188 - $652,803
-64,379 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$9.76 - $10.15 $628,339 - $653,446
64,379
64,379 $643,000

Others Institutions Holding PYN

# of Institutions
33
Shares Held
1.1M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO NEW YORK MUNICIPAL INCOME FUND III

PYN Quotes by TradingView
  • 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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