Sarah Cogan

(Ms. Sarah Cogan)

Currently holds a position at PIMCO Municipal Income Fund III

Positions

Position Company Period
Independent Trustee PIMCO Municipal Income Fund III Jan. 1, 2019 -
Sarah Cogan's trades of PIMCO New York Municipal Income Fund II's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2024-01-26 2024-01-24
B Purchase
1,400 +119.9%
7.13
USD 9,975 		1,400 +119.9% 7.13 USD 9,975
2024-01-26 2024-01-24
B Purchase
2,500 +inf%
8.15
USD 20,367 		2,500 +inf% 8.15 USD 20,367
2024-01-26 2024-01-24
B Purchase
1,400 +121.7%
7.36
USD 10,301 		1,400 +121.7% 7.36 USD 10,301
2024-01-26 2024-01-24
B Purchase
700 +55.4%
14.71
USD 10,295 		700 +55.4% 14.71 USD 10,295
2024-01-26 2024-01-24
B Purchase
2,600 +inf%
7.69
USD 19,994 		2,600 +inf% 7.69 USD 19,994
2022-02-01 2022-01-31
B Purchase
1,000 +inf%
20.00
USD 20,000 		1,000 +inf% 20.00 USD 20,000
2022-01-14 2022-01-13
B Purchase
2,200 +inf%
9.59
USD 21,098 		2,200 +inf% 9.59 USD 21,098
2022-01-14 2022-01-13
B Purchase
1,000 +inf%
25.37
USD 25,368 		1,000 +inf% 25.37 USD 25,368
2022-01-14 2022-01-13
B Purchase
2,000 +inf%
11.10
USD 22,199 		2,000 +inf% 11.10 USD 22,199
2020-06-12 2020-06-11
B Purchase
1,200 +inf%
8.73
USD 10,477 		1,200 +inf% 8.73 USD 10,477
2020-06-12 2020-06-11
B Purchase
1,000 +inf%
11.25
USD 11,247 		1,000 +inf% 11.25 USD 11,247
2020-06-12 2020-06-11
B Purchase
1,000 +inf%
13.05
USD 13,046 		1,000 +inf% 13.05 USD 13,046
2020-06-12 2020-06-11
B Purchase
1,000 +inf%
10.29
USD 10,290 		1,000 +inf% 10.29 USD 10,290
2020-01-10 2020-01-09
US PCM Fund Inc (PCM)
B Purchase
1,000 +inf%
11.67
USD 11,671 		1,000 +inf% 11.67 USD 11,671
2020-01-10 2020-01-09
B Purchase
500 +inf%
25.35
USD 12,673 		500 +inf% 25.35 USD 12,673
2020-01-10 2020-01-09
B Purchase
1,000 +inf%
10.78
USD 10,777 		1,000 +inf% 10.78 USD 10,777
2020-01-10 2020-01-09
B Purchase
400 +inf%
28.20
USD 11,282 		400 +inf% 28.20 USD 11,282
2020-01-10 2020-01-09
B Purchase
1,500 +inf%
7.65
USD 11,476 		1,500 +inf% 7.65 USD 11,476
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