PIMCO NEW YORK MUNICIPAL INCOME FUND - COM (PNF)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / COM
Total 13F shares
706,051
Share change
+71,234
Total reported value
$7,644,075
Price per share
$10.83
Number of holders
23
Value change
+$769,759
Number of buys
13
Number of sells
3

Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND - COM (PNF) as of Q1 2020

As of 31 Mar 2020, PIMCO NEW YORK MUNICIPAL INCOME FUND - COM (PNF) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 706,051 shares. The largest 10 holders included Guggenheim Capital LLC, MORGAN STANLEY, UBS Group AG, COMMONWEALTH EQUITY SERVICES, LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, Creative Planning, Advisor Group Holdings, Inc., BANK OF AMERICA CORP /DE/, and LPL Financial LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q1 2020 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.