Royal Bank Of Canada Pimco New York Municipal Income Fund Iii Transaction History
Royal Bank Of Canada
- $471 Billion
- Q3 2024
A detailed history of Royal Bank Of Canada transactions in Pimco New York Municipal Income Fund Iii stock. As of the latest transaction made, Royal Bank Of Canada holds 4,000 shares of PYN stock, worth $22,800. This represents 0.0% of its overall portfolio holdings.
Number of Shares
4,000
Previous 4,000
-0.0%
Holding current value
$22,800
Previous $23,000
8.7%
% of portfolio
0.0%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding PYN
# of Institutions
27Shares Held
793KCall Options Held
0Put Options Held
0-
Matisse Capital144KShares$818,5310.44% of portfolio
-
Guggenheim Capital LLC Chicago, IL130KShares$739,0160.01% of portfolio
-
Logan Stone Capital, LLC Chicago, IL94.2KShares$536,9790.17% of portfolio
-
Wolverine Asset Management LLC64.1KShares$365,1700.01% of portfolio
-
Hennion & Walsh Asset Management, Inc.58.6KShares$334,0880.02% of portfolio
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...