Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
556,664
-
Share change
-
+18,850
-
Total reported value
-
$6,155,000
-
Price per share
-
$11.06
-
Number of holders
-
14
-
Value change
-
+$209,348
-
Number of buys
-
6
-
Number of sells
-
3
Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND - COM (PNF) as of Q1 2014
As of 31 Mar 2014,
PIMCO NEW YORK MUNICIPAL INCOME FUND - COM (PNF) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
556,664 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, Horizon Kinetics LLC, Invesco Ltd., UBS AG, GOLDMAN SACHS GROUP INC, Commonwealth Equity Services, Inc, CREDIT SUISSE AG/, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, and WELLS FARGO & COMPANY/MN.
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.