Morgan Stanley Pimco New York Municipal Income Fund Iii Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

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 17,112 shares of PYN stock, worth $99,591. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,112

Previous 28,314 39.56%

Holding current value

$99,591

Previous $178,000 45.51%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 Nov 14, 2024	SELL	$5.87 - $6.35 $11,734 - $12,693	-1,999 Reduced 6.59%	28,314 $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

895K

Call Options Held

Put Options Held

View Full List

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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