Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
775,681
-
Share change
-
+1,651
-
Total reported value
-
$4,886,354
-
Price per share
-
$6.30
-
Number of holders
-
21
-
Value change
-
+$53,152
-
Number of buys
-
11
-
Number of sells
-
12
Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND III - COM (PYN) as of Q3 2024
As of 30 Sep 2024,
PIMCO NEW YORK MUNICIPAL INCOME FUND III - COM (PYN) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
775,681 shares.
The largest 10 holders included
Matisse Capital, GUGGENHEIM CAPITAL LLC, Logan Stone Capital, LLC, WOLVERINE ASSET MANAGEMENT LLC, Hennion & Walsh Asset Management, Inc., Saba Capital Management, L.P., MML INVESTORS SERVICES, LLC, Maltin Wealth Management, Inc., MELFA WEALTH MANAGEMENT, INC., and MORGAN STANLEY.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 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.