Wells Fargo & Company Pimco New York Municipal Income Fund Iii Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$5.87 - $6.35 $22,188 - $24,003	-3,780 Closed	0 $0
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

# 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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