Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
647,460
-
Share change
-
+47,542
-
Total reported value
-
$8,206,000
-
Price per share
-
$12.66
-
Number of holders
-
16
-
Value change
-
+$617,285
-
Number of buys
-
5
-
Number of sells
-
3
Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND - COM (PNF) as of Q1 2016
As of 31 Mar 2016,
PIMCO NEW YORK MUNICIPAL INCOME FUND - COM (PNF) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
647,460 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, UBS Group AG, Invesco Ltd., Horizon Kinetics LLC, Cetera Investment Advisers, Commonwealth Equity Services, Inc, BANK OF AMERICA CORP /DE/, CREDIT SUISSE AG/, LPL Financial LLC, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO.
This page lists
16
institutional shareholders reporting positions in this security
for the Q1 2016 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.