Matisse Capital Pimco New York Municipal Income Fund Iii Call Options Transaction History
Matisse Capital
- $205 Million
- Q3 2024
Call Options
0 transactions
| Quarter | Operation | Price Per call | calls change | calls Held | SEC Form |
|---|
Others Institutions Holding PYN
# of Institutions
27Shares Held
793KCall Options Held
0Put Options Held
0-
Guggenheim Capital LLC Chicago, IL130KShares$762,3530.01% of portfolio
-
Logan Stone Capital, LLC Chicago, IL94.2KShares$553,9370.17% of portfolio
-
Wolverine Asset Management LLC64.1KShares$376,7020.01% of portfolio
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Hennion & Walsh Asset Management, Inc.58.6KShares$344,6380.02% of portfolio
-
Saba Capital Management, L.P. New York, NY36.8KShares$216,5600.0% 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...