PIMCO NEW YORK MUNICIPAL INCOME FUND - COM (PNF)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COM
Total 13F shares
1,203,374
Share change
-194,697
Total reported value
$10,313,489
Price per share
$8.57
Number of holders
21
Value change
-$1,675,283
Number of buys
10
Number of sells
7

Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND - COM (PNF) as of Q3 2022

As of 30 Sep 2022, PIMCO NEW YORK MUNICIPAL INCOME FUND - COM (PNF) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,203,374 shares. The largest 10 holders included MORGAN STANLEY, Claybrook Capital, LLC, Hennion & Walsh Asset Management, Inc., GUGGENHEIM CAPITAL LLC, UBS Group AG, COMMONWEALTH EQUITY SERVICES, LLC, Atria Wealth Solutions, Inc., HORIZON KINETICS ASSET MANAGEMENT LLC, MML INVESTORS SERVICES, LLC, and ADVISOR GROUP HOLDINGS, INC.. This page lists 21 institutional shareholders reporting positions in this security for the Q3 2022 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.