Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
341,850
-
Share change
-
+157,320
-
Total reported value
-
$3,511,133
-
Price per share
-
$10.27
-
Number of holders
-
11
-
Value change
-
+$1,660,072
-
Number of buys
-
3
-
Number of sells
-
4
Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND III - COM (PYN) as of Q1 2019
As of 31 Mar 2019,
PIMCO NEW YORK MUNICIPAL INCOME FUND III - COM (PYN) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
341,850 shares.
The largest 10 holders included
Claybrook Capital, LLC, MML INVESTORS SERVICES, LLC, 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
11
institutional shareholders reporting positions in this security
for the Q1 2019 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.