we are a global investment solutions provider with more than 2,000 dedicated professionals in 12 countries focused on a single mission: to manage risks and deliver returns for our clients. we manage investments for a wide range of clients, including public and private pension and retirement plans and others assets on behalf of millions of people from all walks of life around the world. we are also advisors and asset managers to companies, central banks, educational institutions, financial advisors, foundations and endowments. we are long-term investors and thought leaders. our insights and solutions stem from a proven investment process that produces both cyclical (short-term) and secular (three- to five- year) macroeconomic views and that combines those forecasts with in-depth credit research, security analysis and risk management. we focus intensely on providing superior service. from our founding in 1971, pimco's team of investment professionals has been dedicated to client se
Company profile
Ticker
PYN
Exchange
CEO
Peter G. Strelow
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
546504431
PYN stock data
Latest filings (excl ownership)
SC TO-I/A
Issuer tender offer statement (amended)
17 Apr 24
N-CEN
Annual report (registered investment company)
14 Mar 24
SC TO-I
Issuer tender offer statement
12 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
5 Mar 24
DEF 14A
Definitive proxy
2 Nov 23
8-K
Other Events
26 Sep 23
SC TO-I/A
Issuer tender offer statement (amended)
20 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
29 Aug 23
CORRESP
Correspondence with SEC
25 Aug 23
Latest ownership filings
4/A
Change in insider ownership (amended)
18 Apr 24
4
Change in insider ownership
18 Apr 24
SC 13G/A
UBS Group AG
17 Apr 24
NPORT-P
N/a (Dec 2023 report)
27 Feb 24
3
Jing Yang
5 Feb 24
3
Alejandro Eduardo Kersman
5 Feb 24
3
GREG ELLIOT SHARENOW
5 Feb 24
3
ALFRED T MURATA
5 Feb 24
SC 13G/A
BANK OF AMERICA CORP /DE/
31 Jan 24
3
Quynh-Chi Hoang Vu
17 Jan 24
Institutional ownership, Q2 2023
12.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 21 |
Opened positions | 6 |
Closed positions | 1 |
Increased positions | 2 |
Reduced positions | 5 |
13F shares | Current |
---|---|
Total value | 2.63 bn |
Total shares | 693.13 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Hennion & Walsh Asset Management | 133.73 k | $841.00 k |
Rivernorth Capital Management | 106.95 k | $669.49 mm |
First Trust Portfolios | 80.99 k | $0.00 |
Guggenheim Capital | 80.67 k | $507.43 mm |
Wolverine Asset Management | 61.28 k | $385.47 mm |
Ackerman Capital Advisors | 53.65 k | $337.47 mm |
MML Investors Services | 51.84 k | $326.00 k |
MS Morgan Stanley | 24.75 k | $155.65 mm |
UBS UBS Group AG - Registered Shares | 17.57 k | $110.50 mm |
Advisor | 16.81 k | $105.74 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
17 Apr 24 | UBS Group AG - Registered Shares | Auction Preferred Stock | Other | Dispose J | Yes | No | 0 | 3,242 | 0.00 | 0 |
17 Apr 24 | UBS Group AG - Registered Shares | Auction Preferred Stock | Other | Dispose J | Yes | No | 0 | 1,038 | 0.00 | 0 |
Press releases
PIMCO California Municipal Income Fund, PIMCO California Municipal Income Fund II, PIMCO California Municipal Income Fund III, PIMCO Municipal Income Fund, PIMCO Municipal Income Fund II, PIMCO Municipal Income Fund III, PIMCO New York Municipal Income Fund, PIMCO New York Municipal Income Fund II, and PIMCO New York Municipal Income Fund III Announce Final Results of Tender Offers for Auction Rate Preferred Shares and Issuance of Remarketable Variable Rate MuniFund Term Preferred Shares
17 Apr 24
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
1 Apr 24
Certain PIMCO Closed-End Funds Announce Tender Offers for Auction Rate Preferred Shares
12 Mar 24
Pimco Closed-End Funds Declare Monthly Common Share Distributions
1 Mar 24
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
1 Feb 24