Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
157,872
-
Share change
-
-9,946
-
Total reported value
-
$1,740,000
-
Price per share
-
$11.02
-
Number of holders
-
12
-
Value change
-
-$109,875
-
Number of buys
-
2
-
Number of sells
-
4
Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND III - COM (PYN) as of Q3 2016
As of 30 Sep 2016,
PIMCO NEW YORK MUNICIPAL INCOME FUND III - COM (PYN) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
157,872 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, MSI Financial Services Inc, Cetera Advisors LLC, MORGAN STANLEY, IFC Holdings Incorporated/FL, ROYAL BANK OF CANADA, UBS Group AG, DEUTSCHE BANK AG\, BANK OF AMERICA CORP /DE/, and People's United Financial, Inc..
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2016 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.