PIMCO NEW YORK MUNICIPAL INCOME FUND III - COM (PYN)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / COM
Total 13F shares
212,356
Share change
-50,663
Total reported value
$2,108,023
Price per share
$9.93
Number of holders
9
Value change
-$506,651
Number of buys
6
Number of sells
1

Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND III - COM (PYN) as of Q4 2017

As of 31 Dec 2017, PIMCO NEW YORK MUNICIPAL INCOME FUND III - COM (PYN) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 212,356 shares. The largest 9 holders included Claybrook Capital, LLC, MML INVESTORS SERVICES, LLC, MORGAN STANLEY, Cetera Advisors LLC, American Portfolios Advisors, ROYAL BANK OF CANADA, UBS Group AG, BANK OF AMERICA CORP /DE/, and WELLS FARGO & COMPANY/MN. This page lists 9 institutional shareholders reporting positions in this security for the Q4 2017 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.