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

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / COM
Total 13F shares
294,776
Share change
+38,630
Total reported value
$2,549,797
Price per share
$8.65
Number of holders
17
Value change
+$312,188
Number of buys
8
Number of sells
6

Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND III - COM (PYN) as of Q1 2022

As of 31 Mar 2022, PIMCO NEW YORK MUNICIPAL INCOME FUND III - COM (PYN) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 294,776 shares. The largest 10 holders included MML INVESTORS SERVICES, LLC, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, Hennion & Walsh Asset Management, Inc., MARINER INVESTMENT GROUP LLC, UBS Group AG, DOPKINS WEALTH MANAGEMENT, LLC, Ackerman Capital Advisors, LLC, NewEdge Advisors, LLC, and MORGAN STANLEY. This page lists 17 institutional shareholders reporting positions in this security for the Q1 2022 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.