PIMCO NEW YORK MUNICIPAL INCOME FUND - COM (PNF)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COM
Total 13F shares
548,674
Share change
-204,656
Total reported value
$6,418,250
Price per share
$11.70
Number of holders
20
Value change
-$2,385,012
Number of buys
8
Number of sells
8

Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND - COM (PNF) as of Q4 2018

As of 31 Dec 2018, PIMCO NEW YORK MUNICIPAL INCOME FUND - COM (PNF) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 548,674 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, LLC, WELLS FARGO & COMPANY/MN, Advisor Group, Inc., CREDIT SUISSE AG/, and Circle Wealth Management, LLC. This page lists 20 institutional shareholders reporting positions in this security for the Q4 2018 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.