Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
612,044
-
Share change
-
+123,502
-
Total reported value
-
$3,846,446
-
Price per share
-
$6.29
-
Number of holders
-
19
-
Value change
-
+$773,712
-
Number of buys
-
7
-
Number of sells
-
6
Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND III - COM (PYN) as of Q2 2023
As of 30 Jun 2023,
PIMCO NEW YORK MUNICIPAL INCOME FUND III - COM (PYN) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
612,044 shares.
The largest 10 holders included
Hennion & Walsh Asset Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, WOLVERINE ASSET MANAGEMENT LLC, Ackerman Capital Advisors, LLC, MML INVESTORS SERVICES, LLC, MORGAN STANLEY, UBS Group AG, OSAIC HOLDINGS, INC., and DOPKINS WEALTH MANAGEMENT, LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 2023 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.