Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
138,027
-
Share change
-
+34,156
-
Total reported value
-
$1,348,655
-
Price per share
-
$9.78
-
Number of holders
-
10
-
Value change
-
+$337,965
-
Number of buys
-
5
-
Number of sells
-
3
Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND III - COM (PYN) as of Q4 2014
As of 31 Dec 2014,
PIMCO NEW YORK MUNICIPAL INCOME FUND III - COM (PYN) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
138,027 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, Cetera Advisors LLC, KCG Holdings, Inc., IFC Holdings Incorporated/FL, UBS Group AG, MORGAN STANLEY, ROYAL BANK OF CANADA, National Asset Management, Inc., AMERICAN INTERNATIONAL GROUP INC, and WELLS FARGO & COMPANY/MN.
This page lists
10
institutional shareholders reporting positions in this security
for the Q4 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.