PIMCO NEW YORK MUNICIPAL INCOME FUND - COM (PNF)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / COM
Total 13F shares
1,126,216
Share change
+7,083
Total reported value
$12,523,000
Price per share
$11.50
Number of holders
23
Value change
+$76,381
Number of buys
10
Number of sells
8

Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND - COM (PNF) as of Q3 2020

As of 30 Sep 2020, PIMCO NEW YORK MUNICIPAL INCOME FUND - COM (PNF) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,126,216 shares. The largest 10 holders included Claybrook Capital, LLC, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, UBS Group AG, COMMONWEALTH EQUITY SERVICES, LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, Creative Planning, WELLS FARGO & COMPANY/MN, Kestra Advisory Services, LLC, and LPL Financial LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q3 2020 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.