Purchases and Sales Made in Q2 2022 in Pimco New York Municipal Income Fund Iii (PYN)
This table provides information about the institutional ownership of Pimco New York Municipal Income Fund Iii (PYN) during Q2 2022. The information is specifically focused on institutions that hold shares of PIMCO NEW YORK MUNICIPAL INCOME FUND III.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
60.6K+ 160.85% |
$444K - $539K
|
98.2K
$565K
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
14.2K+ 33.51% |
$104K - $127K
|
56.7K
$326K
|
|
|
Aug 09, 2022
Q2 2022
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
- |
10.1K+ 35.84% |
$73.7K - $89.5K
|
38.1K
$219K
|
|
|
Aug 16, 2022
Q2 2022
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
4.19KNew |
$30.7K - $37.3K
|
4.19K
$24.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
481+ 0.97% |
$3.53K - $4.28K
|
49.8K
$286K
|
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
400+ 16.81% |
$2.93K - $3.56K
|
2.78K
$16K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-2KClosed |
$14.7K - $17.8K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.45K- 71.05% |
$18K - $21.8K
|
1K
$5.75K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.25K- 10.22% |
$31.1K - $37.8K
|
37.3K
$214K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-5.07K- 21.11% |
$37.2K - $45.1K
|
19K
$109K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.86K- 77.16% |
$50.3K - $61.1K
|
2.03K
$11.7K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.86K- 77.16% |
$50.3K - $61.1K
|
2.03K
$11.7K
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-10KClosed |
$73.4K - $89.1K
|
0
$0
|