Matisse Capital Pimco New York Municipal Income Fund Iii Transaction History
Matisse Capital
- $206 Million
- Q2 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 147,857 shares of PYN stock, worth $860,527. This represents 0.38% of its overall portfolio holdings.
Number of Shares
147,857
Previous 143,602
2.96%
Holding current value
$860,527
Previous $809,000
4.33%
% of portfolio
0.38%
Previous 0.44%
Shares
4 transactions
Others Institutions Holding PYN
# of Institutions
36Shares Held
1.5MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL227KShares$1.32 Million0.09% of portfolio
-
Saba Capital Management, L.P. New York, NY165KShares$959,3680.02% of portfolio
-
Logan Stone Capital, LLC Chicago, IL124KShares$723,9550.64% of portfolio
-
Hennion & Walsh Asset Management, Inc.111KShares$643,2900.02% of portfolio
-
Maltin Wealth Management, Inc.95.5KShares$555,6640.28% 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...