Matisse Capital Pimco New York Municipal Income Fund Iii Put Options Transaction History
Matisse Capital
- $201 Million
- Q2 2024
Put Options
0 transactions
Quarter | Operation | Price Per put | puts change | puts Held | SEC Form |
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Others Institutions Holding PYN
# of Institutions
26Shares Held
792KCall Options Held
0Put Options Held
0-
Guggenheim Capital LLC Chicago, IL130KShares$818,7000.01% of portfolio
-
Wolverine Asset Management LLC85.5KShares$537,9580.01% of portfolio
-
Logan Stone Capital, LLC Chicago, IL75.2KShares$472,9380.13% of portfolio
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Saba Capital Management, L.P. New York, NY58.7KShares$369,2790.01% of portfolio
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Mml Investors Services, LLC Springfield, MA40.8KShares$256,4740.0% 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...