Susquehanna International Group, LLP Pimco New York Municipal Income Fund Iii Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$5.68 - $5.96 $61,679 - $64,719	10,859 Added 47.55%	33,696 $198,000
Q1 2024 May 07, 2024	SELL	$5.8 - $6.05 $99,557 - $103,848	-17,165 Reduced 42.91%	22,837 $134,000
Q4 2023 Feb 14, 2024	BUY	$4.89 - $6.04 $195,609 - $241,612	40,002 New	40,002 $238,000
Q4 2022 Feb 14, 2023	SELL	$6.75 - $8.47 $283,054 - $355,180	-41,934 Reduced 79.81%	10,607 $72,000
Q3 2022 Nov 14, 2022	BUY	$6.86 - $9.09 $360,431 - $477,597	52,541 New	52,541 $360,000
Q1 2021 May 17, 2021	SELL	$8.83 - $9.8 $178,666 - $198,293	-20,234 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.43 - $9.19 $170,572 - $185,950	20,234 New	20,234 $181,000
Q3 2019 Nov 14, 2019	SELL	$9.07 - $9.82 $104,622 - $113,273	-11,535 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$9.5 - $10.38 $109,582 - $119,733	11,535 New	11,535 $112,000

Others Institutions Holding PYN

# of Institutions

27

Shares Held

793K

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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