Purchases and Sales Made in Q1 2024 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 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2024
Q1 2024
|
Matisse Capital
|
BUY
|
- |
124KNew |
$721K - $753K
|
124K
$715K
|
|
|
May 15, 2024
Q1 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
51.4K+ 219.07% |
$298K - $311K
|
74.8K
$430K
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
29.7K+ 45.24% |
$172K - $179K
|
95.2K
$547K
|
|
|
Jun 28, 2024
Q1 2024
|
Bright Futures Wealth Management, Llc.
Webster, Ny 14580, NY |
BUY
|
- |
18.1KNew |
$105K - $109K
|
18.1K
$104K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.2K+ 46.37% |
$65.2K - $68K
|
35.5K
$204K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.2K+ 46.37% |
$65.2K - $68K
|
35.5K
$204K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.88K+ 787900.0% |
$45.7K - $47.7K
|
7.88K
$45.3K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.18K+ 17.08% |
$30K - $31.3K
|
35.5K
$204K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
3.24K+ 17.1% |
$18.8K - $19.6K
|
22.2K
$127K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
2.5KNew |
$14.5K - $15.1K
|
2.5K
$14.4K
|
|
|
May 10, 2024
Q1 2024
|
Herold Advisors, Inc.
|
BUY
|
- |
1.26K+ 11.23% |
$7.3K - $7.61K
|
12.5K
$71.6K
|
|
|
Apr 23, 2024
Q1 2024
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
214+ 0.62% |
$1.24K - $1.29K
|
34.6K
$199K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
118+ 1.33% |
$684 - $714
|
9K
$51.8K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.64K- 5.87% |
$15.3K - $15.9K
|
42.3K
$243K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-12.4K- 8.6% |
$72.2K - $75.3K
|
132K
$761K
|
|
|
Apr 24, 2024
Q1 2024
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-15K- 53.45% |
$86.9K - $90.6K
|
13K
$75K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.2K- 42.91% |
$99.6K - $104K
|
22.8K
$131K
|
|
|
May 15, 2024
Q1 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-25.2K- 23.34% |
$146K - $153K
|
82.8K
$476K
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-117K- 90.15% |
$678K - $707K
|
12.8K
$73.4K
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-159K- 78.24% |
$924K - $964K
|
44.3K
$255K
|