Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
675,735
-
Share change
-
+63,691
-
Total reported value
-
$3,584,765
-
Price per share
-
$5.31
-
Number of holders
-
18
-
Value change
-
+$336,009
-
Number of buys
-
8
-
Number of sells
-
4
Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND III - COM (PYN) as of Q3 2023
As of 30 Sep 2023,
PIMCO NEW YORK MUNICIPAL INCOME FUND III - COM (PYN) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
675,735 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, Hennion & Walsh Asset Management, Inc., GUGGENHEIM CAPITAL LLC, WOLVERINE ASSET MANAGEMENT LLC, Ackerman Capital Advisors, LLC, MML INVESTORS SERVICES, LLC, MORGAN STANLEY, OSAIC HOLDINGS, INC., UBS Group AG, and DOPKINS WEALTH MANAGEMENT, LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 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.