Matisse Capital Pimco New York Municipal Income Fund Iii Put Options Transaction History
Matisse Capital
- $184 Million
- Q1 2025
Put Options
0 transactions
| Quarter | Operation | Price Per put | puts change | puts Held | SEC Form |
|---|
Others Institutions Holding PYN
# of Institutions
33Shares Held
1.1MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL200KShares$1.08 Million0.07% of portfolio
-
Hennion & Walsh Asset Management, Inc.112KShares$606,5600.03% of portfolio
-
Logan Stone Capital, LLC Chicago, IL112KShares$606,2090.34% of portfolio
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Maltin Wealth Management, Inc.94.3KShares$509,4460.29% of portfolio
-
Guggenheim Capital LLC Chicago, IL69.7KShares$376,5850.0% 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...