Virtu Financial LLC Pimco New York Municipal Income Fund Iii Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 15, 2023
BUY
$6.75 - $8.47 $78,826 - $98,912
11,678 New
11,678 $80,000
Q2 2020

Aug 07, 2020
SELL
$7.54 - $9.51 $503,656 - $635,248
-66,798 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$9.52 - $10.07 $635,916 - $672,655
66,798 New
66,798 $643,000

Others Institutions Holding PYN

# of Institutions
27
Shares Held
793K
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO NEW YORK MUNICIPAL INCOME FUND III

PYN Quotes by TradingView
  • 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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