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

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / COM
Total 13F shares
130,327
Share change
-188,627
Total reported value
$1,110,093
Price per share
$8.50
Number of holders
12
Value change
-$1,896,519
Number of buys
6
Number of sells
2

Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND III - COM (PYN) as of Q1 2020

As of 31 Mar 2020, 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 130,327 shares. The largest 10 holders included MML INVESTORS SERVICES, LLC, Advisor Group Holdings, Inc., UBS Group AG, American Portfolios Advisors, MORGAN STANLEY, WOLVERINE ASSET MANAGEMENT LLC, ROYAL BANK OF CANADA, CITIGROUP INC, WELLS FARGO & COMPANY/MN, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO. This page lists 12 institutional shareholders reporting positions in this security for the Q1 2020 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.