PIMCO NEW YORK MUNICIPAL INCOME FUND - COM (PNF)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COM
Total 13F shares
1,084,886
Share change
-201,446
Total reported value
$9,297,751
Price per share
$8.57
Number of holders
19
Value change
-$1,733,201
Number of buys
9
Number of sells
6

Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND - COM (PNF) as of Q3 2022

As of 30 Sep 2022, PIMCO NEW YORK MUNICIPAL INCOME FUND - COM (PNF) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,084,886 shares. The largest 10 holders included MORGAN STANLEY, Claybrook Capital, LLC, Hennion & Walsh Asset Management, Inc., GUGGENHEIM CAPITAL LLC, COMMONWEALTH EQUITY SERVICES, LLC, Atria Wealth Solutions, Inc., HORIZON KINETICS ASSET MANAGEMENT LLC, MML INVESTORS SERVICES, LLC, ADVISOR GROUP HOLDINGS, INC., and LPL Financial LLC. This page lists 20 institutional shareholders reporting positions in this security for the Q3 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.