Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
-
Equity / COM
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Number of holders
-
11
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Total 13F shares, excl. options
-
168K
-
Shares change
-
-60.1K
-
Total reported value, excl. options
-
$1.94M
-
Value change
-
-$682K
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Number of buys
-
4
-
Number of sells
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-7
-
Price
-
$11.56
Significant Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND III - COM (PYN) as of Q2 2016
15 filings reported holding PYN - PIMCO NEW YORK MUNICIPAL INCOME FUND III - COM as of Q2 2016.
PIMCO NEW YORK MUNICIPAL INCOME FUND III - COM (PYN) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 168K shares
.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (56.4K shares), MSI Financial Services Inc (37.4K shares), Cetera Advisors LLC (23.5K shares), MORGAN STANLEY (14K shares), IFC Holdings Incorporated/FL (13.9K shares), UBS Group AG (7.55K shares), ROYAL BANK OF CANADA (6.82K shares), DEUTSCHE BANK AG\ (5.68K shares), BANK OF AMERICA CORP /DE/ (1.7K shares), and People's United Financial, Inc. (500 shares).
This table shows the top 11 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.