Advisor Group Holdings, Inc. Pimco New York Municipal Income Fund Iii Transaction History
Advisor Group Holdings, Inc.
- $42.2 Billion
- Q3 2024
A detailed history of Advisor Group Holdings, Inc. transactions in Pimco New York Municipal Income Fund Iii stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,110 shares of PYN stock, worth $41,024. This represents 0.0% of its overall portfolio holdings.
Number of Shares
7,110
Previous 6,200
14.68%
Holding current value
$41,024
Previous $36,000
22.22%
% of portfolio
0.0%
Previous 0.0%
Shares
11 transactions
Others Institutions Holding PYN
# of Institutions
27Shares Held
793KCall Options Held
0Put Options Held
0-
Matisse Capital144KShares$828,5830.44% of portfolio
-
Guggenheim Capital LLC Chicago, IL130KShares$748,0920.01% of portfolio
-
Logan Stone Capital, LLC Chicago, IL94.2KShares$543,5740.17% of portfolio
-
Wolverine Asset Management LLC64.1KShares$369,6550.01% of portfolio
-
Hennion & Walsh Asset Management, Inc.58.6KShares$338,1910.02% of portfolio
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...