Matisse Capital Pimco New York Municipal Income Fund Iii Transaction History
Matisse Capital
- $184 Million
- Q1 2025
A detailed history of Matisse Capital transactions in Pimco New York Municipal Income Fund Iii stock. As of the latest transaction made, Matisse Capital holds 143,602 shares of PYN stock, worth $768,270. This represents 0.44% of its overall portfolio holdings.
Number of Shares
143,602
Previous 143,602
-0.0%
Holding current value
$768,270
Previous $817,000
0.98%
% of portfolio
0.44%
Previous 0.43%
Shares
3 transactions
Others Institutions Holding PYN
# of Institutions
33Shares Held
1.1MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL200KShares$1.07 Million0.07% of portfolio
-
Hennion & Walsh Asset Management, Inc.112KShares$600,9440.03% of portfolio
-
Logan Stone Capital, LLC Chicago, IL112KShares$600,5960.34% of portfolio
-
Maltin Wealth Management, Inc.94.3KShares$504,7290.29% of portfolio
-
Guggenheim Capital LLC Chicago, IL69.7KShares$373,0980.0% 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...