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Pimco NY Muni. Income Fund III shares owned by Guggenheim Capital, LLC Managers

Quarter-by-quarter ownership of Pimco NY Muni. Income Fund III (PYN) shares owned by Guggenheim Capital, LLC Managers from 13F filings

Historical chart of Guggenheim Capital, LLC Managers investment in Pimco NY Muni. Income Fund III

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All positions including Pimco NY Muni. Income Fund III held by Guggenheim Capital, LLC Managers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pimco NY Muni. Income Fund III by Guggenheim Capital, LLC Managers

Quarter filed Position value Share count Share price at filing
2024-09-30 $817k 130k 6.30
2024-06-30 $768k 130k 5.90
2024-03-31 $776k 132k 5.87
2023-12-31 $863k 145k 5.96
2023-09-30 $581k 109k 5.31
2023-06-30 $507k 81k 6.29
2023-03-31 $479k 74k 6.46
2022-12-31 $354k 52k 6.83
2022-09-30 $391k 57k 6.86
2022-06-30 $444k 57k 7.84
2022-03-31 $367k 42k 8.65
2021-12-31 $375k 40k 9.31
2021-09-30 $379k 37k 10.29
2021-06-30 $281k 26k 10.73
2018-09-30 $484k 51k 9.41
2018-06-30 $481k 53k 9.13
2018-03-31 $481k 55k 8.73
2017-09-30 $643k 64k 9.99
2017-06-30 $652k 67k 9.81
2017-03-31 $607k 63k 9.62
2016-12-31 $486k 48k 10.05
2016-09-30 $554k 50k 11.03
2016-06-30 $652k 56k 11.56
2016-03-31 $867k 81k 10.73
2015-12-31 $911k 89k 10.26
2015-09-30 $908k 92k 9.87
2015-06-30 $882k 95k 9.29
2015-03-31 $699k 70k 10.03
2014-12-31 $469k 48k 9.77
2014-09-30 $267k 28k 9.50
2014-06-30 $175k 18k 9.69

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Top funds holding Pimco NY Muni. Income Fund III

Deschutes Portfolio Strategy
Guggenheim Capital, LLC Managers
Logan Stone Capital
Wolverine Asset Management
Saba Capital Management
Hennion & Walsh Asset Management
Mml Investors Services
Maltin Wealth Management
Melfa Wealth Management
Morgan Stanley
Buckingham Strategic Partners
Dopkins Wealth Management
Herold Advisors
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Benjamin F. Edwards & Company

View all funds holding Pimco NY Muni. Income Fund III