Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
781,930
-
Share change
-
-47,866
-
Total reported value
-
$4,617,026
-
Price per share
-
$5.90
-
Number of holders
-
23
-
Value change
-
-$281,479
-
Number of buys
-
9
-
Number of sells
-
12
Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND III - COM (PYN) as of Q2 2024
As of 30 Jun 2024,
PIMCO NEW YORK MUNICIPAL INCOME FUND III - COM (PYN) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
781,930 shares.
The largest 10 holders included
Matisse Capital, GUGGENHEIM CAPITAL LLC, WOLVERINE ASSET MANAGEMENT LLC, Logan Stone Capital, LLC, Saba Capital Management, L.P., MML INVESTORS SERVICES, LLC, MELFA WEALTH MANAGEMENT, INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, and RIVERNORTH CAPITAL MANAGEMENT, LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q2 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.