PIMCO NEW YORK MUNICIPAL INCOME FUND - COM (PNF)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / COM
Total 13F shares
1,234,393
Share change
+24,497
Total reported value
$14,363,464
Price per share
$11.98
Number of holders
25
Value change
+$297,330
Number of buys
10
Number of sells
5

Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND - COM (PNF) as of Q1 2021

As of 31 Mar 2021, PIMCO NEW YORK MUNICIPAL INCOME FUND - COM (PNF) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,234,393 shares. The largest 10 holders included Claybrook Capital, LLC, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, UBS Group AG, COMMONWEALTH EQUITY SERVICES, LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, Ackerman Capital Advisors, LLC, Creative Planning, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, and ADVISOR GROUP HOLDINGS, INC.. This page lists 25 institutional shareholders reporting positions in this security for the Q1 2021 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.