Mml Investors Services, LLC Pimco New York Municipal Income Fund Iii Transaction History

Mml Investors Services, LLC

  • $34.2 Billion
  • Q3 2025

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$5.21 - $5.72 $2,433 - $2,671
-467 Reduced 1.25%
36,773 $193,000
Q1 2025

May 14, 2025
SELL
$5.61 - $5.98 $398 - $424
-71 Reduced 0.19%
37,240 $210,000
Q4 2024

Feb 13, 2025
BUY
$5.63 - $6.3 $4,306 - $4,819
765 Added 2.09%
37,311 $212,000
Q3 2024

Nov 15, 2024
SELL
$5.87 - $6.35 $24,824 - $26,854
-4,229 Reduced 10.37%
36,546 $230,000
Q2 2024

Aug 14, 2024
SELL
$5.68 - $5.96 $8,644 - $9,071
-1,522 Reduced 3.6%
40,775 $241,000
Q1 2024

May 14, 2024
SELL
$5.8 - $6.05 $15,288 - $15,947
-2,636 Reduced 5.87%
42,297 $248,000
Q4 2023

Feb 14, 2024
SELL
$4.89 - $6.04 $25,667 - $31,703
-5,249 Reduced 10.46%
44,933 $268,000
Q3 2023

Nov 14, 2023
SELL
$5.29 - $6.34 $8,786 - $10,530
-1,661 Reduced 3.2%
50,182 $266,000
Q2 2023

Aug 14, 2023
BUY
$6.1 - $6.56 $316,242 - $340,090
51,843 New
51,843 $326,000
Q4 2022

Feb 13, 2023
BUY
$6.75 - $8.47 $3,827 - $4,802
567 Added 1.12%
50,988 $348,000
Q3 2022

Nov 14, 2022
BUY
$6.86 - $9.09 $4,122 - $5,463
601 Added 1.21%
50,421 $346,000
Q2 2022

Aug 12, 2022
BUY
$7.33 - $8.9 $3,525 - $4,280
481 Added 0.97%
49,820 $391,000
Q1 2022

May 13, 2022
BUY
$8.16 - $9.43 $3,419 - $3,951
419 Added 0.86%
49,339 $427,000
Q4 2021

Feb 14, 2022
BUY
$9.23 - $10.65 $3,562 - $4,110
386 Added 0.8%
48,920 $455,000
Q3 2021

Nov 15, 2021
BUY
$9.94 - $10.75 $3,677 - $3,977
370 Added 0.77%
48,534 $500,000
Q2 2021

Aug 13, 2021
BUY
$9.77 - $11.0 $1,660 - $1,870
170 Added 0.35%
48,164 $516,000
Q1 2021

May 14, 2021
BUY
$8.83 - $9.8 $12,229 - $13,573
1,385 Added 2.97%
47,994 $470,000
Q4 2020

Feb 12, 2021
SELL
$8.43 - $9.19 $6,642 - $7,241
-788 Reduced 1.66%
46,609 $416,000
Q3 2020

Nov 13, 2020
BUY
$8.86 - $9.4 $4,199 - $4,455
474 Added 1.01%
47,397 $435,000
Q2 2020

Aug 14, 2020
SELL
$7.54 - $9.51 $9,666 - $12,191
-1,282 Reduced 2.66%
46,923 $441,000
Q1 2020

May 14, 2020
BUY
$7.1 - $10.3 $4,480 - $6,499
631 Added 1.33%
48,205 $410,000
Q4 2019

Feb 11, 2020
BUY
$9.52 - $10.07 $23,333 - $24,681
2,451 Added 5.43%
47,574 $458,000
Q3 2019

Nov 14, 2019
SELL
$9.07 - $9.82 $26,384 - $28,566
-2,909 Reduced 6.06%
45,123 $437,000
Q2 2019

Aug 13, 2019
BUY
$9.5 - $10.38 $11,514 - $12,580
1,212 Added 2.59%
48,032 $467,000
Q1 2019

May 10, 2019
BUY
$9.12 - $10.27 $22,763 - $25,633
2,496 Added 5.63%
46,820 $481,000
Q4 2018

Feb 14, 2019
BUY
$8.4 - $9.49 $17,581 - $19,862
2,093 Added 4.96%
44,324 $383,000
Q3 2018

Nov 07, 2018
BUY
$9.12 - $10.1 $88,828 - $98,374
9,740 Added 29.98%
42,231 $399,000
Q2 2018

Aug 13, 2018
SELL
$8.53 - $9.13 $32,362 - $34,639
-3,794 Reduced 10.46%
32,491 $297,000
Q1 2018

May 11, 2018
SELL
$8.6 - $10.02 $4,050 - $4,719
-471 Reduced 1.28%
36,285 $317,000
Q4 2017

Feb 13, 2018
BUY
$9.68 - $10.14 $12,332 - $12,918
1,274 Added 3.59%
36,756 $365,000
Q3 2017

Nov 14, 2017
BUY
$9.76 - $10.15 $346,304 - $360,142
35,482
35,482 $354,000

Others Institutions Holding PYN

# of Institutions
15
Shares Held
683K
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO NEW YORK MUNICIPAL INCOME FUND III

PYN Quotes by TradingView
  • 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...
More about PYN
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