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

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COM
Total 13F shares
125,308
Share change
-216,787
Total reported value
$1,211,002
Price per share
$9.66
Number of holders
12
Value change
-$2,110,082
Number of buys
4
Number of sells
6

Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND III - COM (PYN) as of Q3 2019

As of 30 Sep 2019, 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 125,308 shares. The largest 10 holders included MML INVESTORS SERVICES, LLC, Advisor Group, Inc., Cetera Advisors LLC, American Portfolios Advisors, MORGAN STANLEY, ROYAL BANK OF CANADA, UBS Group AG, CITIGROUP INC, WELLS FARGO & COMPANY/MN, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q3 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.