Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
162,906
-
Share change
-
+8,057
-
Total reported value
-
$1,747,915
-
Price per share
-
$10.73
-
Number of holders
-
13
-
Value change
-
+$97,583
-
Number of buys
-
2
-
Number of sells
-
5
Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND III - COM (PYN) as of Q2 2021
As of 30 Jun 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
162,906 shares.
The largest 10 holders included
MML INVESTORS SERVICES, LLC, Guggenheim Capital LLC, Invesco Ltd., OSAIC HOLDINGS, INC., UBS Group AG, Ackerman Capital Advisors, LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, and CITIGROUP INC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q2 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.