Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
536,080
-
Share change
-
+25,495
-
Total reported value
-
$6,214,000
-
Price per share
-
$11.59
-
Number of holders
-
13
-
Value change
-
+$295,783
-
Number of buys
-
3
-
Number of sells
-
4
Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND - COM (PNF) as of Q3 2015
As of 30 Sep 2015,
PIMCO NEW YORK MUNICIPAL INCOME FUND - COM (PNF) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
536,080 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, UBS Group AG, Invesco Ltd., Horizon Kinetics LLC, Commonwealth Equity Services, Inc, CREDIT SUISSE AG/, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and BANK OF AMERICA CORP /DE/.
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 2015 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.