Q2 2014 13F Holders as of 6/30/2014
-
Type / Class
-
Equity / COM
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Number of holders
-
8
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Total 13F shares, excl. options
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92.2K
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Shares change
-
-13.2K
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Total reported value, excl. options
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$891K
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Value change
-
-$114K
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Number of buys
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4
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Number of sells
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-3
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Price
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$9.67
Significant Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND III - COM (PYN) as of Q2 2014
10 filings reported holding PYN - PIMCO NEW YORK MUNICIPAL INCOME FUND III - COM as of Q2 2014.
PIMCO NEW YORK MUNICIPAL INCOME FUND III - COM (PYN) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 92.2K shares
.
Largest 10 shareholders include Cetera Advisors LLC (22K shares), GUGGENHEIM CAPITAL LLC (18.1K shares), Horizon Kinetics LLC (14.8K shares), MORGAN STANLEY (13.7K shares), UBS AG (11.1K shares), ROYAL BANK OF CANADA (8.82K shares), WELLS FARGO & COMPANY/MN (2.25K shares), AMERICAN INTERNATIONAL GROUP INC (1.5K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (0 shares), and First Allied Advisory Services, Inc. (0 shares).
This table shows the top 8 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.