Thomas J. Herzfeld Advisors, Inc. Pimco New York Municipal Income Fund Iii Transaction History

Thomas J. Herzfeld Advisors, Inc.

$312 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 14, 2019	SELL	$9.12 - $10.27 $255,679 - $287,919	-28,035 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$8.4 - $9.49 $5,040 - $5,694	600 Added 2.19%	28,035 $243,000
Q3 2018 Nov 14, 2018	SELL	$9.12 - $10.1 $31,746 - $35,158	-3,481 Reduced 11.26%	27,435 $259,000
Q1 2018 May 15, 2018	BUY	$8.6 - $10.02 $265,877 - $309,778	30,916 New	30,916 $270,000

Others Institutions Holding PYN

# of Institutions

29

Shares Held

895K

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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