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 1,500 shares of PYN stock, worth $8,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,500
Previous 4,000 62.5%
Holding current value
$8,790
Previous $25,000 68.0%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

SELL
$5.63 - $6.3 $14,075 - $15,750
-2,500 Reduced 62.5%
1,500 $8,000
Q4 2022

Feb 14, 2023

SELL
$6.75 - $8.47 $13,500 - $16,940
-2,000 Reduced 33.33%
4,000 $27,000
Q3 2021

Nov 15, 2021

SELL
$9.94 - $10.75 $4,970 - $5,375
-500 Reduced 7.69%
6,000 $62,000
Q2 2021

Aug 16, 2021

BUY
$9.77 - $11.0 $63,505 - $71,500
6,500 New
6,500 $70,000

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
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.