Purchases and Sales Made in Q2 2024 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 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
58.7KNew |
$333K - $350K
|
58.7K
$337K
|
|
|
Jul 30, 2024
Q2 2024
|
Matisse Capital
|
BUY
|
- |
15.6K+ 12.56% |
$88.7K - $93.1K
|
140K
$804K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
15.4KNew |
$87.5K - $91.8K
|
15.4K
$88.4K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.9K+ 47.55% |
$61.7K - $64.7K
|
33.7K
$193K
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
4.07K+ 31.89% |
$23.1K - $24.3K
|
16.8K
$96.7K
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
3.3K+ 73.68% |
$18.7K - $19.7K
|
7.78K
$44.7K
|
|
|
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
$116K
|
|
|
Aug 14, 2024
Q2 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
370+ 0.49% |
$2.1K - $2.21K
|
75.2K
$432K
|
|
|
Jul 15, 2024
Q2 2024
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
112+ 0.32% |
$636 - $668
|
34.7K
$199K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.52K- 3.6% |
$8.64K - $9.07K
|
40.8K
$234K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.11K- 1.6% |
$12K - $12.6K
|
130K
$747K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.61K- 36.8% |
$20.5K - $21.5K
|
6.2K
$35.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.1K- 52.03% |
$23.3K - $24.4K
|
3.78K
$21.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-4.85K- 21.88% |
$27.5K - $28.9K
|
17.3K
$99.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.18K- 14.58% |
$29.4K - $30.8K
|
30.3K
$174K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.18K- 14.58% |
$29.4K - $30.8K
|
30.3K
$174K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-7.1K- 78.86% |
$40.3K - $42.3K
|
1.9K
$10.9K
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-9.67K- 10.16% |
$54.9K - $57.6K
|
85.5K
$491K
|
|
|
Aug 14, 2024
Q2 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-60.4K- 72.92% |
$343K - $360K
|
22.4K
$129K
|