A detailed history of Oppenheimer Asset Management Inc. transactions in Pimco New York Municipal Income Fund Iii stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 11,061 shares of PYN stock, worth $60,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,061
Holding current value
$60,282
% of portfolio
0.0%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025

BUY
$5.61 - $5.98 $62,052 - $66,144
11,061 New
11,061 $62,000

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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