Latest Institutional Transactions on Pimco New York Municipal Income Fund Iii (PYN)
This table provides information on the latest institutional transactions involving Pimco New York Municipal Income Fund Iii (PYN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.23K- 10.37% |
$24.8K - $26.9K
|
36.5K
$206K
|
|
|
Nov 14, 2024
Q3 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
19K+ 25.29% |
$112K - $121K
|
94.2K
$531K
|
|
|
Nov 14, 2024
Q3 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
16.6KNew |
$97.3K - $105K
|
16.6K
$93.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2K- 6.59% |
$11.7K - $12.7K
|
28.3K
$160K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
21+ 1.1% |
$123 - $133
|
1.92K
$10.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-21.9K- 37.27% |
$128K - $139K
|
36.8K
$208K
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
10.4KNew |
$60.8K - $65.8K
|
10.4K
$58.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.78KClosed |
$22.2K - $24K
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
910+ 14.68% |
$5.34K - $5.78K
|
7.11K
$40.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-507- 0.39% |
$2.98K - $3.22K
|
130K
$731K
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
19.3KNew |
$114K - $123K
|
19.3K
$109K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-21.5K- 25.09% |
$126K - $136K
|
64.1K
$361K
|
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
12.4KNew |
$73K - $78.9K
|
12.4K
$70.1K
|
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
41.8K+ 247.93% |
$245K - $265K
|
58.6K
$331K
|
|
|
Oct 21, 2024
Q3 2024
|
Eastern Bank
|
BUY
|
- |
4.19KNew |
$24.6K - $26.6K
|
4.19K
$23.6K
|
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
100New |
$587 - $635
|
100
$564
|
|
|
Oct 17, 2024
Q3 2024
|
Matisse Capital
|
BUY
|
- |
3.6K+ 2.57% |
$21.1K - $22.9K
|
144K
$810K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 09, 2024
Q3 2024
|
Maltin Wealth Management, Inc.
|
BUY
|
- |
36.4KNew |
$213K - $231K
|
36.4K
$205K
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.9K+ 47.55% |
$61.7K - $64.7K
|
33.7K
$190K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
15.4KNew |
$87.5K - $91.8K
|
15.4K
$86.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-60.4K- 72.92% |
$343K - $360K
|
22.4K
$126K
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-4.85K- 21.88% |
$27.5K - $28.9K
|
17.3K
$97.6K
|
|
|
Aug 07, 2024
Q2 2024
|
Bright Futures Wealth Management, Llc.
Webster, Ny 14580, NY |
BUY
|
- |
2.08K+ 11.53% |
$11.8K - $12.4K
|
20.2K
$114K
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
3.3K+ 73.68% |
$18.7K - $19.7K
|
7.78K
$43.9K
|
|
|
Jul 15, 2024
Q2 2024
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
112+ 0.32% |
$636 - $668
|
34.7K
$196K
|
|
| Q1 2024 | |||||||
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
2.5KNew |
$14.5K - $15.1K
|
2.5K
$14.1K
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-159K- 78.24% |
$924K - $964K
|
44.3K
$250K
|
|
|
May 10, 2024
Q1 2024
|
Herold Advisors, Inc.
|
BUY
|
- |
1.26K+ 11.23% |
$7.3K - $7.61K
|
12.5K
$70.3K
|
|
|
Apr 24, 2024
Q1 2024
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-15K- 53.45% |
$86.9K - $90.6K
|
13K
$73.6K
|
|
| Q4 2023 | |||||||
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-5.33K- 98.52% |
$26.1K - $32.2K
|
80
$451
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
16+ 1.33% |
$78.2 - $96.6
|
1.22K
$6.86K
|
|
| Q2 2023 | |||||||
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
7.9KNew |
$48.2K - $51.8K
|
7.9K
$44.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-195- 10.57% |
$1.19K - $1.28K
|
1.65K
$9.31K
|
|
| Q4 2022 | |||||||
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.7KNew |
$78.8K - $98.9K
|
11.7K
$65.9K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
11.2KNew |
$75.7K - $94.9K
|
11.2K
$63.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2K- 33.33% |
$13.5K - $16.9K
|
4K
$22.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-4.71K- 16.38% |
$31.8K - $39.9K
|
24K
$136K
|
|
| Q3 2022 | |||||||
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
200New |
$1.37K - $1.82K
|
200
$1.13K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
4.19KNew |
$30.7K - $37.3K
|
4.19K
$23.6K
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-2KClosed |
$14.7K - $17.8K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-13.4KClosed |
$110K - $127K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Jan 18, 2022
Q4 2021
|
Dopkins Wealth Management, LLC
|
BUY
|
- |
16.6KNew |
$153K - $177K
|
16.6K
$93.5K
|
|
| Q1 2021 | |||||||
|
May 10, 2021
Q1 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-11.2KClosed |
$98.7K - $109K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 12, 2021
Q4 2020
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.38KClosed |
$11.6K - $12.6K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-9.48K- 74.7% |
$71.5K - $90.1K
|
3.21K
$18.1K
|
|
| Q1 2020 | |||||||
|
May 08, 2020
Q1 2020
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-13.2KClosed |
$93.8K - $136K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
First Manhattan CO
New York, NY |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Claybrook Capital, LLC
|
SELL
|
- |
-181KClosed |
$1.29M - $1.87M
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 13, 2019
Q3 2019
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
- |
-11.4KClosed |
$103K - $112K
|
0
$0
|
|