A detailed history of Melfa Wealth Management, LLC transactions in Pimco New York Municipal Income Fund Iii stock. As of the latest transaction made, Melfa Wealth Management, LLC holds 34,749 shares of PYN stock, worth $198,069. This represents 0.14% of its overall portfolio holdings.

Number of Shares
34,749
Previous 34,749 -0.0%
Holding current value
$198,069
Previous $205 Million 6.78%
% of portfolio
0.14%
Previous 0.14%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024

BUY
$5.68 - $5.96 $636 - $667
112 Added 0.32%
34,749 $205 Million
Q1 2024

Apr 23, 2024

BUY
$5.8 - $6.05 $1,241 - $1,294
214 Added 0.62%
34,637 $203 Million
Q4 2023

Jan 22, 2024

BUY
$4.89 - $6.04 $105,990 - $130,917
21,675 Added 170.03%
34,423 $205 Million
Q3 2023

Oct 30, 2023

BUY
$5.29 - $6.34 $809 - $970
153 Added 1.21%
12,748 $67.7 Million
Q2 2023

Jul 18, 2023

BUY
$6.1 - $6.56 $76,829 - $82,623
12,595 New
12,595 $79.2 Million
Q4 2022

Jan 31, 2023

BUY
$6.75 - $8.47 $82,957 - $104,096
12,290 New
12,290 $83.9 Million

Others Institutions Holding PYN

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...
More about PYN
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