Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
183,418
-
Share change
-
+10,553
-
Total reported value
-
$1,888,273
-
Price per share
-
$10.30
-
Number of holders
-
13
-
Value change
-
+$106,983
-
Number of buys
-
4
-
Number of sells
-
3
Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND III - COM (PYN) as of Q3 2021
As of 30 Sep 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
183,418 shares.
The largest 10 holders included
MML INVESTORS SERVICES, LLC, GUGGENHEIM CAPITAL LLC, Invesco Ltd., UBS Group AG, ADVISOR GROUP HOLDINGS, INC., Ackerman Capital Advisors, LLC, Herold Advisors, Inc., ROYAL BANK OF CANADA, MORGAN STANLEY, and WELLS FARGO & COMPANY/MN.
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 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.