Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
833,982
-
Share change
-
-140,457
-
Total reported value
-
$4,896,166
-
Price per share
-
$5.87
-
Number of holders
-
25
-
Value change
-
-$829,539
-
Number of buys
-
9
-
Number of sells
-
10
Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND III - COM (PYN) as of Q1 2024
As of 31 Mar 2024,
PIMCO NEW YORK MUNICIPAL INCOME FUND III - COM (PYN) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
833,982 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, Matisse Capital, WOLVERINE ASSET MANAGEMENT LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Logan Stone Capital, LLC, Lido Advisors, LLC, MML INVESTORS SERVICES, LLC, MORGAN STANLEY, MELFA WEALTH MANAGEMENT, INC., and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
25
institutional shareholders reporting positions in this security
for the Q1 2024 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.