A detailed history of Wells Fargo & Company transactions in Pimco New York Municipal Income Fund Iii stock. As of the latest transaction made, Wells Fargo & Company holds 3,780 shares of PYN stock, worth $23,549. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,780
Previous 7,880 52.03%
Holding current value
$23,549
Previous $46,000 52.17%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$5.68 - $5.96 $23,288 - $24,436
-4,100 Reduced 52.03%
3,780 $22,000
Q1 2024

May 10, 2024

BUY
$5.8 - $6.05 $45,698 - $47,667
7,879 Added 787900.0%
7,880 $46,000
Q4 2023

Feb 09, 2024

SELL
$4.89 - $6.04 $11,359 - $14,030
-2,323 Reduced 99.96%
1 $0
Q3 2023

Nov 13, 2023

BUY
$5.29 - $6.34 $7,003 - $8,394
1,324 Added 132.4%
2,324 $12,000
Q1 2023

May 12, 2023

SELL
$6.04 - $6.95 $6 - $6
-1 Reduced 0.1%
1,000 $6,000
Q4 2022

Feb 13, 2023

BUY
$6.75 - $8.47 $6 - $8
1 Added 0.1%
1,001 $6,000
Q2 2022

Aug 12, 2022

SELL
$7.33 - $8.9 $17,987 - $21,840
-2,454 Reduced 71.05%
1,000 $8,000
Q1 2022

May 16, 2022

SELL
$8.16 - $9.43 $30,967 - $35,786
-3,795 Reduced 52.35%
3,454 $30,000
Q4 2021

Feb 14, 2022

BUY
$9.23 - $10.65 $27,680 - $31,939
2,999 Added 70.56%
7,249 $67,000
Q3 2021

Nov 15, 2021

SELL
$9.94 - $10.75 $1,878 - $2,031
-189 Reduced 4.26%
4,250 $44,000
Q2 2021

Aug 16, 2021

SELL
$9.77 - $11.0 $9 - $11
-1 Reduced 0.02%
4,439 $48,000
Q4 2020

Feb 09, 2021

SELL
$8.43 - $9.19 $19,380 - $21,127
-2,299 Reduced 34.11%
4,440 $40,000
Q2 2020

Aug 13, 2020

BUY
$7.54 - $9.51 $31,924 - $40,265
4,234 Added 169.02%
6,739 $63,000
Q1 2020

May 14, 2020

BUY
$7.1 - $10.3 $17,785 - $25,801
2,505 New
2,505 $21,000

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
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