PIMCO NEW YORK MUNICIPAL INCOME FUND - COM (PNF)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM
Total 13F shares
584,007
Share change
-60,556
Total reported value
$7,662,000
Price per share
$13.13
Number of holders
14
Value change
-$772,656
Number of buys
2
Number of sells
3

Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND - COM (PNF) as of Q2 2017

As of 30 Jun 2017, 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 584,007 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, UBS Group AG, MORGAN STANLEY, Horizon Kinetics LLC, BANK OF AMERICA CORP /DE/, Commonwealth Equity Services, Inc, CREDIT SUISSE AG/, INFRASTRUCTURE CAPITAL ADVISORS, LLC, WELLS FARGO & COMPANY/MN, and ROYAL BANK OF CANADA. This page lists 14 institutional shareholders reporting positions in this security for the Q2 2017 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.