Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
674,816
-
Share change
-
-3,517
-
Total reported value
-
$8,962,640
-
Price per share
-
$13.28
-
Number of holders
-
18
-
Value change
-
-$75,874
-
Number of buys
-
7
-
Number of sells
-
5
Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND - COM (PNF) as of Q3 2016
As of 30 Sep 2016,
PIMCO NEW YORK MUNICIPAL INCOME FUND - COM (PNF) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
674,816 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, UBS Group AG, Invesco Ltd., Horizon Kinetics LLC, BANK OF AMERICA CORP /DE/, Commonwealth Equity Services, Inc, RMB Capital Management, LLC, CREDIT SUISSE AG/, DOLIVER CAPITAL ADVISORS, INC., and ROYAL BANK OF CANADA.
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 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.