Matisse Capital Pimco New York Municipal Income Fund Iii Transaction History
Matisse Capital
- $192 Million
- Q4 2024
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 $828,583. This represents 0.43% of its overall portfolio holdings.
Number of Shares
143,602
Previous 143,602
-0.0%
Holding current value
$828,583
Previous $903,000
9.52%
% of portfolio
0.43%
Previous 0.44%
Shares
3 transactions
Others Institutions Holding PYN
# of Institutions
29Shares Held
895KCall Options Held
0Put Options Held
0-
Guggenheim Capital LLC Chicago, IL128KShares$736,6500.01% of portfolio
-
Logan Stone Capital, LLC Chicago, IL114KShares$655,9040.31% of portfolio
-
Hennion & Walsh Asset Management, Inc.93KShares$536,3900.03% of portfolio
-
Maltin Wealth Management, Inc.81.2KShares$468,3910.26% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL45.1KShares$260,2030.01% 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...