Rivernorth Capital Management, LLC Pimco New York Municipal Income Fund Iii Transaction History

Rivernorth Capital Management, LLC

$1.82 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$5.68 - $5.96 $343,072 - $359,984	-60,400 Reduced 72.92%	22,425 $132,000
Q1 2024 May 15, 2024	SELL	$5.8 - $6.05 $146,223 - $152,526	-25,211 Reduced 23.34%	82,825 $486,000
Q4 2023 Feb 14, 2024	SELL	$4.89 - $6.04 $138,352 - $170,889	-28,293 Reduced 20.75%	108,036 $643,000
Q3 2023 Nov 14, 2023	BUY	$5.29 - $6.34 $155,430 - $186,281	29,382 Added 27.47%	136,329 $723,000
Q2 2023 Aug 14, 2023	BUY	$6.1 - $6.56 $287,865 - $309,572	47,191 Added 78.97%	106,947 $672,000
Q1 2023 May 15, 2023	BUY	$6.04 - $6.95 $360,926 - $415,304	59,756 New	59,756 $386,000

Others Institutions Holding PYN

# of Institutions

27

Shares Held

872K

Call Options Held

0

Put Options Held

0

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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