A detailed history of Rivernorth Capital Management, LLC transactions in Pimco New York Municipal Income Fund Iii stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 22,425 shares of PYN stock, worth $136,568. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,425
Previous 82,825 72.92%
Holding current value
$136,568
Previous $486,000 72.84%
% of portfolio
0.01%
Previous 0.03%

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

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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