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Pimco NY Muni. Income Fund III shares owned by Rivernorth Capital Management

Quarter-by-quarter ownership of Pimco NY Muni. Income Fund III (PYN) shares owned by Rivernorth Capital Management from 13F filings

Historical chart of Rivernorth Capital Management investment in Pimco NY Muni. Income Fund III

Tip: Access up to 7 years of quarterly data

All positions including Pimco NY Muni. Income Fund III held by Rivernorth Capital Management 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 Rivernorth Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $132k 22k 5.90
2024-03-31 $486k 83k 5.87
2023-12-31 $644k 108k 5.96
2023-09-30 $721k 136k 5.29
2023-06-30 $670k 107k 6.26
2023-03-31 $380k 60k 6.35

More positions owned by Rivernorth Capital Management

Nuveen Div. Advantage Muni. Fund (NAD)
Nuveen Insured Tax-Free Adv Munici (NEA)
Blackrock Capital Allocation Trust (BCAT)
Nuveen Insd Dividend Advantage (NVG)
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT)
Western Asset Managed Municipals Fnd (MMU)
Nuveen Muni Value Fund (NUV)
BlackRock MuniHoldings Fund (MHD)
Blackrock Muniyield Fund (MYD)
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX)
Nuveen CA Dividend Advantage Muni. Fund (NAC)
BlackRock Municipal Income Trust II (BLE)
Blackrock Muniyield Quality Fund (MQY)
Nuveen Multi-Strategy Income & Growth (JPC)

View all positions for Rivernorth Capital Management

Top funds holding Pimco NY Muni. Income Fund III

Deschutes Portfolio Strategy
Guggenheim Capital, LLC Managers
Wolverine Asset Management
Logan Stone Capital
Saba Capital Management
Hennion & Walsh Asset Management
Mml Investors Services
Maltin Wealth Management
Melfa Wealth Management
Susquehanna International
Morgan Stanley
Rivernorth Capital Management
Landscape Capital Management
Dopkins Wealth Management
Citadel Advisors

View all funds holding Pimco NY Muni. Income Fund III