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

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / COM
Total 13F shares
113,718
Share change
-83,407
Total reported value
$1,068,174
Price per share
$9.40
Number of holders
10
Value change
-$789,724
Number of buys
3
Number of sells
6

Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND III - COM (PYN) as of Q2 2020

As of 30 Jun 2020, PIMCO NEW YORK MUNICIPAL INCOME FUND III - COM (PYN) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 113,718 shares. The largest 10 holders included MML INVESTORS SERVICES, LLC, ADVISOR GROUP HOLDINGS, INC., UBS Group AG, MORGAN STANLEY, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, CITIGROUP INC, American Portfolios Advisors, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and Geneos Wealth Management Inc.. This page lists 10 institutional shareholders reporting positions in this security for the Q2 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.