Morgan Stanley Pimco New York Municipal Income Fund Iii Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Pimco New York Municipal Income Fund Iii stock. As of the latest transaction made, Morgan Stanley holds 17,113 shares of PYN stock, worth $89,843. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,113

Previous 17,112 0.01%

Holding current value

$89,843

Previous $97,000 1.03%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$5.61 - $5.98 $5 - $5	1 Added 0.01%	17,113 $96,000
Q4 2024 Feb 14, 2025	SELL	$5.63 - $6.3 $63,067 - $70,572	-11,202 Reduced 39.56%	17,112 $97,000
Q3 2024 May 14, 2025	SELL	$5.87 - $6.35 $11,734 - $12,693	-1,999 Reduced 6.59%	28,314 $178,000
Q3 2024 Nov 14, 2024	SELL	$5.87 - $6.35 $11,734 - $12,693	-1,999 Reduced 6.59%	28,314 $178,000
Q2 2024 May 14, 2025	BUY	$5.68 - $5.96 $74,981 - $78,677	13,201 Added 77.14%	30,313 $178,000
Q2 2024 Oct 17, 2024	SELL	$5.68 - $5.96 $29,399 - $30,848	-5,176 Reduced 14.58%	30,313 $178,000
Q2 2024 Aug 14, 2024	SELL	$5.68 - $5.96 $29,399 - $30,848	-5,176 Reduced 14.58%	30,313 $178,000
Q1 2024 Oct 17, 2024	BUY	$5.8 - $6.05 $30,020 - $31,314	5,176 Added 17.08%	35,489 $208,000
Q1 2024 Aug 16, 2024	BUY	$5.8 - $6.05 $65,209 - $68,020	11,243 Added 46.37%	35,489 $208,000
Q1 2024 May 15, 2024	BUY	$5.8 - $6.05 $65,209 - $68,020	11,243 Added 46.37%	35,489 $208,000
Q4 2023 Aug 16, 2024	SELL	$4.89 - $6.04 $29,667 - $36,644	-6,067 Reduced 20.01%	24,246 $144,000
Q4 2023 Feb 13, 2024	BUY	$4.89 - $6.04 $4 - $6	1 Added 0.0%	24,246 $144,000
Q3 2023 Nov 15, 2023	SELL	$5.29 - $6.34 $2,645 - $3,170	-500 Reduced 2.02%	24,245 $128,000
Q2 2023 Aug 14, 2023	BUY	$6.1 - $6.56 $89,060 - $95,776	14,600 Added 143.91%	24,745 $155,000
Q4 2022 Feb 14, 2023	BUY	$6.75 - $8.47 $54,094 - $67,878	8,014 Added 376.07%	10,145 $69,000
Q3 2022 Nov 14, 2022	BUY	$6.86 - $9.09 $686 - $909	100 Added 4.92%	2,131 $15,000
Q2 2022 Oct 27, 2022	SELL	$7.33 - $8.9 $50,283 - $61,054	-6,860 Reduced 77.16%	2,031 $16,000
Q2 2022 Aug 15, 2022	SELL	$7.33 - $8.9 $50,283 - $61,054	-6,860 Reduced 77.16%	2,031 $16,000
Q1 2022 Oct 27, 2022	BUY	$8.16 - $9.43 $55,977 - $64,689	6,860 Added 337.76%	8,891 $77,000
Q1 2022 May 13, 2022	BUY	$8.16 - $9.43 $26,201 - $30,279	3,211 Added 56.53%	8,891 $77,000
Q3 2021 Nov 15, 2021	BUY	$9.94 - $10.75 $56,459 - $61,060	5,680 New	5,680 $59,000

Others Institutions Holding PYN

# of Institutions

Shares Held

1.1M

Call Options Held

Put Options Held

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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...

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