A detailed history of Wolverine Asset Management LLC transactions in Pimco New York Municipal Income Fund Iii stock. As of the latest transaction made, Wolverine Asset Management LLC holds 64,065 shares of PYN stock, worth $360,685. This represents 0.01% of its overall portfolio holdings.

Number of Shares
64,065
Previous 85,526 25.09%
Holding current value
$360,685
Previous $504,000 20.24%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$5.87 - $6.35 $125,976 - $136,277
-21,461 Reduced 25.09%
64,065 $402,000
Q2 2024

Aug 01, 2024

SELL
$5.68 - $5.96 $54,931 - $57,639
-9,671 Reduced 10.16%
85,526 $504,000
Q1 2024

May 13, 2024

BUY
$5.8 - $6.05 $171,987 - $179,400
29,653 Added 45.24%
95,197 $558,000
Q4 2023

Feb 01, 2024

BUY
$4.89 - $6.04 $10,151 - $12,539
2,076 Added 3.27%
65,544 $390,000
Q3 2023

Nov 13, 2023

BUY
$5.29 - $6.34 $11,558 - $13,852
2,185 Added 3.57%
63,468 $337,000
Q2 2023

Aug 07, 2023

BUY
$6.1 - $6.56 $92,262 - $99,220
15,125 Added 32.77%
61,283 $385,000
Q1 2023

May 08, 2023

BUY
$6.04 - $6.95 $225,128 - $259,047
37,273 Added 419.5%
46,158 $298,000
Q4 2022

Feb 01, 2023

BUY
$6.75 - $8.47 $59,973 - $75,255
8,885 New
8,885 $60,000
Q1 2022

May 04, 2022

SELL
$8.16 - $9.43 $125,337 - $144,844
-15,360 Closed
0 $0
Q4 2021

Feb 09, 2022

BUY
$9.23 - $10.65 $141,772 - $163,584
15,360 New
15,360 $143,000
Q1 2021

May 13, 2021

SELL
$8.83 - $9.8 $220,891 - $245,156
-25,016 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$8.43 - $9.19 $210,884 - $229,897
25,016 New
25,016 $223,000
Q2 2020

Aug 13, 2020

SELL
$7.54 - $9.51 $76,402 - $96,364
-10,133 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$7.1 - $10.3 $5,005 - $7,261
705 Added 7.48%
10,133 $86,000
Q4 2019

Feb 14, 2020

BUY
$9.52 - $10.07 $73,046 - $77,267
7,673 Added 437.21%
9,428 $90,000
Q3 2019

Nov 14, 2019

BUY
$9.07 - $9.82 $15,917 - $17,234
1,755 New
1,755 $16,000
Q2 2018

Aug 14, 2018

SELL
$8.53 - $9.13 $91,654 - $98,101
-10,745 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$8.6 - $10.02 $92,407 - $107,664
10,745 New
10,745 $93,000
Q3 2017

Nov 14, 2017

SELL
$9.76 - $10.15 $25,210 - $26,217
-2,583 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
2,583
2,583 $25,000

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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