Q1 2014 13F Holders as of 3/31/2014
-
Type / Class
-
Equity / COM
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Number of holders
-
9
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Total 13F shares, excl. options
-
105K
-
Shares change
-
-16.7K
-
Total reported value, excl. options
-
$976K
-
Value change
-
-$159K
-
Number of buys
-
3
-
Number of sells
-
-4
-
Price
-
$9.26
Significant Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND III - COM (PYN) as of Q1 2014
9 filings reported holding PYN - PIMCO NEW YORK MUNICIPAL INCOME FUND III - COM as of Q1 2014.
PIMCO NEW YORK MUNICIPAL INCOME FUND III - COM (PYN) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 105K shares
.
Largest 10 shareholders include Cetera Advisors LLC (21.7K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (19.4K shares), Horizon Kinetics LLC (14.8K shares), First Allied Advisory Services, Inc. (13K shares), MORGAN STANLEY (12.6K shares), UBS AG (10.8K shares), ROYAL BANK OF CANADA (8.82K shares), WELLS FARGO & COMPANY/MN (2.89K shares), AMERICAN INTERNATIONAL GROUP INC (1.5K shares), and Tower Research Capital LLC (0 shares).
This table shows the top 9 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.