Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
92,212
-
Share change
-
-13,203
-
Total reported value
-
$891,490
-
Price per share
-
$9.67
-
Number of holders
-
8
-
Value change
-
-$113,786
-
Number of buys
-
4
-
Number of sells
-
3
Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND III - COM (PYN) as of Q2 2014
As of 30 Jun 2014,
PIMCO NEW YORK MUNICIPAL INCOME FUND III - COM (PYN) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
92,212 shares.
The largest 8 holders included
Cetera Advisors LLC, GUGGENHEIM CAPITAL LLC, Horizon Kinetics LLC, MORGAN STANLEY, UBS AG, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, and AMERICAN INTERNATIONAL GROUP INC.
This page lists
8
institutional shareholders reporting positions in this security
for the Q2 2014 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.