Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam PIMCO New York Municipal Income Fund III termasuk Karpus Management, Inc., Whitebox Advisors Llc, dan Toronto Dominion Bank .
Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium.
| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Toronto Dominion Bank | 3,243 | 17 | ||||||
| 2025-08-14 | 13F | Karpus Management, Inc. | 85,987 | 451 | ||||||
| 2025-08-14 | 13F | Whitebox Advisors Llc | 33,371 | 175 | ||||||
| 2025-08-14 | 13F | Logan Stone Capital, LLC | 124,391 | 10.81 | 652 | 2.84 | ||||
| 2025-07-23 | 13F | Matisse Capital | 147,857 | 2.96 | 775 | -4.33 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 1,292 | 82.74 | 7 | 100.00 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | 2,170 | 136.13 | 11 | 120.00 | ||||
| 2025-08-14 | 13F | Saba Capital Management, L.P. | 164,840 | 1,208.25 | 864 | 1,115.49 | ||||
| 2025-08-06 | 13F | Maltin Wealth Management, Inc. | 95,475 | 1.20 | 500 | -6.02 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 70,106 | 0.53 | 367 | -6.62 | ||||
| 2025-08-25 | NP | MDFIX - Matisse Discounted Bond CEF Strategy Institutional Class | 147,857 | 2.96 | 775 | -4.33 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1,974 | 1.23 | 10 | 0.00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-24 | NP | CEFS - Saba Closed-End Funds ETF | 21,212 | 1,439.33 | 112 | 1,300.00 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 2,129 | 11 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 4,124 | 1.38 | 22 | -4.55 | ||||
| 2025-08-13 | 13F | Thomas J. Herzfeld Advisors, Inc. | 60,500 | 317 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1 | 0 | ||||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 24,235 | 41.46 | 127 | 31.25 | ||||
| 2025-08-14 | 13F | Rivernorth Capital Management, Llc | 227,453 | 13.82 | 1,192 | 5.68 | ||||
| 2025-08-14 | 13F | Almitas Capital LLC | 60,219 | 377.81 | 316 | 343.66 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 16,575 | 87 |
