A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Pimco New York Municipal Income Fund Iii stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 58,612 shares of PYN stock, worth $334,088. This represents 0.02% of its overall portfolio holdings.

Number of Shares
58,612
Previous 16,846 247.93%
Holding current value
$334,088
Previous $99,000 271.72%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 22, 2024

BUY
$5.87 - $6.35 $245,166 - $265,214
41,766 Added 247.93%
58,612 $368,000
Q2 2024

Jul 19, 2024

BUY
$5.68 - $5.96 $23,134 - $24,275
4,073 Added 31.89%
16,846 $99,000
Q1 2024

Apr 17, 2024

SELL
$5.8 - $6.05 $678,153 - $707,384
-116,923 Reduced 90.15%
12,773 $74,000
Q4 2023

Jan 10, 2024

SELL
$4.89 - $6.04 $3,066 - $3,787
-627 Reduced 0.48%
129,696 $772,000
Q3 2023

Oct 27, 2023

SELL
$5.29 - $6.34 $18,023 - $21,600
-3,407 Reduced 2.55%
130,323 $692,000
Q2 2023

Aug 09, 2023

SELL
$6.1 - $6.56 $10,894 - $11,716
-1,786 Reduced 1.32%
133,730 $841,000
Q1 2023

Apr 20, 2023

SELL
$6.04 - $6.95 $16,374 - $18,841
-2,711 Reduced 1.96%
135,516 $875,000
Q4 2022

Jan 12, 2023

SELL
$6.75 - $8.47 $100,656 - $126,304
-14,912 Reduced 9.74%
138,227 $944,000
Q3 2022

Nov 14, 2022

BUY
$6.86 - $9.09 $376,874 - $499,386
54,938 Added 55.94%
153,139 $1.05 Million
Q2 2022

Jul 19, 2022

BUY
$7.33 - $8.9 $443,860 - $538,930
60,554 Added 160.85%
98,201 $770,000
Q1 2022

Apr 26, 2022

BUY
$8.16 - $9.43 $307,199 - $355,011
37,647 New
37,647 $326,000

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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