Purchases and Sales Made in Q1 2022 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 Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
41.5KNew |
$339K - $392K
|
41.5K
$239K
|
|
|
Apr 26, 2022
Q1 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
37.6KNew |
$307K - $355K
|
37.6K
$216K
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
10KNew |
$81.7K - $94.4K
|
10K
$57.6K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.86K+ 337.76% |
$56K - $64.7K
|
8.89K
$51.1K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.21K+ 56.53% |
$26.2K - $30.3K
|
8.89K
$51.1K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
2.74K+ 12.87% |
$22.4K - $25.8K
|
24K
$138K
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.16K+ 5.36% |
$17.6K - $20.4K
|
42.4K
$244K
|
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
2KNew |
$16.3K - $18.9K
|
2K
$11.5K
|
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
419+ 0.86% |
$3.42K - $3.95K
|
49.3K
$284K
|
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
100New |
$816 - $943
|
100
$575
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-300- 1.06% |
$2.45K - $2.83K
|
28.1K
$161K
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-3KClosed |
$24.4K - $28.2K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.8K- 52.35% |
$31K - $35.8K
|
3.45K
$19.9K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10.8K- 65.45% |
$88.1K - $102K
|
5.7K
$32.8K
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-13.4KClosed |
$110K - $127K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-15.4KClosed |
$125K - $145K
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-25.2K- 71.34% |
$206K - $238K
|
10.1K
$58.2K
|