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

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / COM
Total 13F shares
154,849
Share change
-66,486
Total reported value
$1,517,318
Price per share
$9.80
Number of holders
13
Value change
-$591,034
Number of buys
5
Number of sells
6

Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND III - COM (PYN) as of Q1 2021

As of 31 Mar 2021, PIMCO NEW YORK MUNICIPAL INCOME FUND III - COM (PYN) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 154,849 shares. The largest 10 holders included MML INVESTORS SERVICES, LLC, Invesco Ltd., UBS Group AG, ADVISOR GROUP HOLDINGS, INC., CITADEL ADVISORS LLC, Ackerman Capital Advisors, LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, and CITIGROUP INC. This page lists 13 institutional shareholders reporting positions in this security for the Q1 2021 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.