Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
377,891
-
Share change
-
+165,156
-
Total reported value
-
$3,299,520
-
Price per share
-
$8.73
-
Number of holders
-
14
-
Value change
-
+$1,406,043
-
Number of buys
-
8
-
Number of sells
-
6
Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND III - COM (PYN) as of Q1 2018
As of 31 Mar 2018,
PIMCO NEW YORK MUNICIPAL INCOME FUND III - COM (PYN) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
377,891 shares.
The largest 10 holders included
Claybrook Capital, LLC, GUGGENHEIM CAPITAL LLC, Laurion Capital Management LP, MML INVESTORS SERVICES, LLC, Thomas J. Herzfeld Advisors, Inc., MORGAN STANLEY, RMB Capital Management, LLC, American Portfolios Advisors, INFRASTRUCTURE CAPITAL ADVISORS, LLC, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 2018 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.