Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
354,035
-
Share change
-
+59,259
-
Total reported value
-
$2,776,414
-
Price per share
-
$7.84
-
Number of holders
-
16
-
Value change
-
+$454,289
-
Number of buys
-
6
-
Number of sells
-
6
Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND III - COM (PYN) as of Q2 2022
As of 30 Jun 2022,
PIMCO NEW YORK MUNICIPAL INCOME FUND III - COM (PYN) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
354,035 shares.
The largest 10 holders included
Hennion & Walsh Asset Management, Inc., GUGGENHEIM CAPITAL LLC, MML INVESTORS SERVICES, LLC, MARINER INVESTMENT GROUP LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, DOPKINS WEALTH MANAGEMENT, LLC, Ackerman Capital Advisors, LLC, ROYAL BANK OF CANADA, and ADVISOR GROUP HOLDINGS, INC..
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 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.