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

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COM
Total 13F shares
184,909
Share change
-218,471
Total reported value
$1,599,553
Price per share
$8.65
Number of holders
12
Value change
-$2,058,859
Number of buys
4
Number of sells
5

Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND III - COM (PYN) as of Q4 2018

As of 31 Dec 2018, 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 184,909 shares. The largest 10 holders included MML INVESTORS SERVICES, LLC, Thomas J. Herzfeld Advisors, Inc., Advisor Group, Inc., MORGAN STANLEY, Cetera Advisors LLC, American Portfolios Advisors, INFRASTRUCTURE CAPITAL ADVISORS, LLC, ROYAL BANK OF CANADA, UBS Group AG, and CITIGROUP INC. This page lists 12 institutional shareholders reporting positions in this security for the Q4 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.