A detailed history of Mml Investors Services, LLC transactions in Pimco New York Municipal Income Fund Iii stock. As of the latest transaction made, Mml Investors Services, LLC holds 36,546 shares of PYN stock, worth $205,753. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,546
Previous 40,775 10.37%
Holding current value
$205,753
Previous $241,000 4.56%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about PYN
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