Mariner Investment Group LLC Pimco New York Municipal Income Fund Iii Transaction History

Mariner Investment Group LLC

$1.67 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$6.75 - $8.47 $31,792 - $39,893	-4,710 Reduced 16.38%	24,040 $164,000
Q3 2022 Nov 14, 2022	SELL	$6.86 - $9.09 $64,195 - $85,064	-9,358 Reduced 24.56%	28,750 $197,000
Q2 2022 Aug 09, 2022	BUY	$7.33 - $8.9 $73,695 - $89,480	10,054 Added 35.84%	38,108 $299,000
Q1 2022 May 12, 2022	SELL	$8.16 - $9.43 $2,448 - $2,829	-300 Reduced 1.06%	28,054 $243,000
Q4 2021 Feb 09, 2022	BUY	$9.23 - $10.65 $261,707 - $301,970	28,354 New	28,354 $264,000
Q1 2021 May 12, 2021	SELL	$8.83 - $9.8 $103,231 - $114,571	-11,691 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$8.43 - $9.19 $98,555 - $107,440	11,691 New	11,691 $104,000

Others Institutions Holding PYN

# of Institutions

27

Shares Held

872K

Call Options Held

0

Put Options Held

0

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...

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