PIMCO NEW YORK MUNICIPAL INCOME FUND - COM (PNF)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COM
Total 13F shares
1,398,071
Share change
-85,634
Total reported value
$12,539,000
Price per share
$9.16
Number of holders
21
Value change
-$903,475
Number of buys
10
Number of sells
15

Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND - COM (PNF) as of Q2 2022

As of 30 Jun 2022, PIMCO NEW YORK MUNICIPAL INCOME FUND - COM (PNF) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,398,071 shares. The largest 10 holders included Claybrook Capital, LLC, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, UBS Group AG, Hennion & Walsh Asset Management, Inc., COMMONWEALTH EQUITY SERVICES, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Atria Wealth Solutions, Inc., HORIZON KINETICS ASSET MANAGEMENT LLC, and BANK OF AMERICA CORP /DE/. This page lists 21 institutional shareholders reporting positions in this security for the Q2 2022 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.