Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / COM
-
Number of holders
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21
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Total 13F shares, excl. options
-
776K
-
Shares change
-
+1.65K
-
Total reported value, excl. options
-
$4.89M
-
Value change
-
+$53.2K
-
Number of buys
-
11
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Number of sells
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-12
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Price
-
$6.30
Significant Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND III - COM (PYN) as of Q3 2024
28 filings reported holding PYN - PIMCO NEW YORK MUNICIPAL INCOME FUND III - COM as of Q3 2024.
PIMCO NEW YORK MUNICIPAL INCOME FUND III - COM (PYN) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 776K shares
.
Largest 10 shareholders include Matisse Capital (144K shares), GUGGENHEIM CAPITAL LLC (130K shares), Logan Stone Capital, LLC (94.2K shares), WOLVERINE ASSET MANAGEMENT LLC (64.1K shares), Hennion & Walsh Asset Management, Inc. (58.6K shares), Saba Capital Management, L.P. (36.8K shares), MML INVESTORS SERVICES, LLC (36.5K shares), Maltin Wealth Management, Inc. (36.4K shares), MELFA WEALTH MANAGEMENT, INC. (34.7K shares), and MORGAN STANLEY (28.3K shares).
This table shows the top 21 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.