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

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COM
Total 13F shares
420,905
Share change
+66,870
Total reported value
$2,887,113
Price per share
$6.86
Number of holders
17
Value change
+$434,555
Number of buys
8
Number of sells
2

Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND III - COM (PYN) as of Q3 2022

As of 30 Sep 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 420,905 shares. The largest 10 holders included Hennion & Walsh Asset Management, Inc., GUGGENHEIM CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MML INVESTORS SERVICES, LLC, MARINER INVESTMENT GROUP LLC, UBS Group AG, DOPKINS WEALTH MANAGEMENT, LLC, Ackerman Capital Advisors, LLC, ADVISOR GROUP HOLDINGS, INC., and ROYAL BANK OF CANADA. This page lists 17 institutional shareholders reporting positions in this security for the Q3 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.