Q2 2015 13F Holders as of 6/30/2015
-
Type / Class
-
Equity / COM
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Number of holders
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7
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Total 13F shares, excl. options
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148K
-
Shares change
-
+6.54K
-
Total reported value, excl. options
-
$1.38M
-
Value change
-
+$42.8K
-
Number of buys
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3
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Number of sells
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-2
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Price
-
$9.27
Significant Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND III - COM (PYN) as of Q2 2015
8 filings reported holding PYN - PIMCO NEW YORK MUNICIPAL INCOME FUND III - COM as of Q2 2015.
PIMCO NEW YORK MUNICIPAL INCOME FUND III - COM (PYN) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 148K shares
.
Largest 9 shareholders include GUGGENHEIM CAPITAL LLC (94.9K shares), IFC Holdings Incorporated/FL (16.6K shares), MORGAN STANLEY (14.1K shares), UBS Group AG (13.9K shares), ROYAL BANK OF CANADA (6.82K shares), AMERICAN INTERNATIONAL GROUP INC (1.5K shares), WELLS FARGO & COMPANY/MN (509 shares), Cetera Advisors LLC (0 shares), and Tower Research Capital LLC (TRC) (55 shares).
This table shows the top 7 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.