Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
385,752
-
Share change
-
+260,444
-
Total reported value
-
$3,786,398
-
Price per share
-
$9.63
-
Number of holders
-
15
-
Value change
-
+$2,580,650
-
Number of buys
-
7
-
Number of sells
-
1
Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND III - COM (PYN) as of Q4 2019
As of 31 Dec 2019,
PIMCO NEW YORK MUNICIPAL INCOME FUND III - COM (PYN) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
385,752 shares.
The largest 10 holders included
Claybrook Capital, LLC, Virtu Financial LLC, MML INVESTORS SERVICES, LLC, Advisor Group, Inc., Cetera Advisors LLC, American Portfolios Advisors, MORGAN STANLEY, UBS Group AG, WOLVERINE ASSET MANAGEMENT LLC, and ROYAL BANK OF CANADA.
This page lists
15
institutional shareholders reporting positions in this security
for the Q4 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.