PIMCO New York Municipal Income Fund III (NY: PYN )

Date	Open	High	Low	Close	Volume	Change (%)
Sep 09, 2024	6.140	6.160	6.070	6.130	26,016	+0.02(+0.33%)
Sep 06, 2024	6.040	6.130	6.040	6.110	15,283	+0.04(+0.66%)
Sep 05, 2024	6.140	6.140	6.065	6.070	41,419	+0.04(+0.66%)
Sep 04, 2024	6.070	6.070	6.020	6.030	41,221	-0.01(-0.17%)
Sep 03, 2024	6.050	6.050	6.020	6.040	16,907	+0.02(+0.33%)
Aug 30, 2024	6.030	6.030	6.010	6.020	1,942	+0.02(+0.33%)
Aug 29, 2024	6.000	6.020	5.990	6.000	9,453	-0.00(-0.00%)
Aug 28, 2024	6.000	6.020	5.990	6.000	15,094	-0.01(-0.16%)
Aug 27, 2024	6.010	6.015	6.010	6.010	6,372	-0.01(-0.17%)
Aug 26, 2024	6.070	6.070	6.010	6.020	6,457	+0.00(+0.08%)
Aug 23, 2024	6.060	6.060	5.990	6.015	11,730	+0.02(+0.42%)
Aug 22, 2024	6.070	6.070	5.990	5.990	16,079	-0.05(-0.83%)
Aug 21, 2024	6.030	6.050	6.000	6.040	28,473	+0.01(+0.17%)
Aug 20, 2024	6.050	6.050	6.030	6.030	44,331	-0.01(-0.17%)
Aug 19, 2024	6.010	6.050	6.010	6.040	8,376	+0.01(+0.25%)
Aug 16, 2024	6.040	6.040	6.022	6.025	2,708	+0.01(+0.08%)
Aug 15, 2024	6.060	6.060	6.010	6.020	15,456	-0.04(-0.67%)
Aug 14, 2024	6.047	6.080	6.047	6.060	9,582	+0.02(+0.34%)
Aug 13, 2024	6.040	6.050	6.025	6.040	8,946	+0.03(+0.50%)
Aug 12, 2024	6.050	6.050	6.000	6.010	27,473	-0.00(-0.08%)
Aug 09, 2024	6.015	6.035	5.985	6.015	5,559	+0.02(+0.42%)
Aug 08, 2024	6.025	6.045	5.985	5.990	29,646	-0.04(-0.74%)
Aug 07, 2024	6.055	6.075	6.004	6.035	24,579	+0.02(+0.33%)
Aug 06, 2024	5.995	6.035	5.995	6.015	15,147	+0.06(+1.00%)
Aug 05, 2024	5.975	6.015	5.955	5.955	16,805	-0.04(-0.66%)
Aug 02, 2024	6.035	6.085	5.950	5.995	131,429	-0.03(-0.50%)
Aug 01, 2024	6.025	6.025	5.975	6.025	37,232	+0.03(+0.58%)
Jul 31, 2024	5.985	5.990	5.925	5.990	14,306	+0.05(+0.92%)
Jul 30, 2024	5.965	5.995	5.915	5.935	13,063	+0.00(+0.08%)
Jul 29, 2024	5.965	5.965	5.930	5.930	3,433	+0.01(+0.09%)
Jul 26, 2024	5.935	5.935	5.901	5.925	4,342	+0.01(+0.17%)
Jul 25, 2024	5.965	5.974	5.910	5.915	9,198	+0.02(+0.34%)
Jul 24, 2024	5.925	5.935	5.876	5.896	27,121	-0.07(-1.17%)
Jul 23, 2024	5.945	5.965	5.915	5.965	10,645	-0.02(-0.33%)
Jul 22, 2024	5.866	5.985	5.866	5.985	20,708	+0.07(+1.18%)
Jul 19, 2024	5.925	5.925	5.881	5.915	3,445	-0.01(-0.17%)
Jul 18, 2024	5.945	5.945	5.910	5.925	12,383	-0.02(-0.34%)
Jul 17, 2024	6.005	6.005	5.945	5.945	16,803	-0.03(-0.50%)
Jul 16, 2024	6.005	6.005	5.945	5.975	19,744	+0.00(+0.00%)
Jul 15, 2024	6.015	6.015	5.955	5.975	26,775	-0.01(-0.24%)
Jul 12, 2024	6.015	6.015	5.935	5.989	14,940	+0.01(+0.24%)
Jul 11, 2024	5.925	5.975	5.925	5.975	6,858	+0.08(+1.44%)
Jul 10, 2024	5.950	5.950	5.886	5.891	7,888	+0.02(+0.34%)
Jul 09, 2024	5.811	5.900	5.811	5.871	10,759	+0.01(+0.17%)
Jul 08, 2024	5.821	5.930	5.821	5.861	28,032	+0.00(+0.00%)
Jul 05, 2024	5.851	5.895	5.841	5.861	8,450	+0.02(+0.34%)
Jul 03, 2024	5.851	5.900	5.841	5.841	34,610	-0.01(-0.17%)
Jul 02, 2024	5.871	5.876	5.851	5.851	4,588	+0.03(+0.51%)

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