Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i PIMCO New York Municipal Income Fund III, omfatter Karpus Management, Inc., Whitebox Advisors Llc, og Toronto Dominion Bank .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
