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Get Institutions for : 
Pimco New York Municipal Income Fund III (PYN)  
$5.82 0.05 (0.87%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 26    6
Total shares held : 
 945,139  
% of shares held : 
 16.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 269,304  
% of shares held change : 
   4.73%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.26  
Last Quarter's Ending Price : 
 $5.96  
Last Quarter's Average Price : 
 $5.47  
Change from last quarter's     
avg. price to the last closing  : 
0.35 (6.4%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 297,159
 31.44%
 
Increased Positions :
5
 59,099
 6.25%
 
Unchanged Positions :
8
 48,449
 5.13%
 
Decreased Positions :
7
-86,954
-9.2%
 
Closed Positions :
0
0
0%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Lido Advisors LLC 484 *New 2023-12-31 203,587 $1,218,000 203,587
   GUGGENHEIM CAPITAL LLC 1225 - 2023-12-31 144,717 $863,000 35,331
   RIVERNORTH CAPITAL MANAGEMENT, INC. 219 - 2023-12-31 108,036 $644,000 -28,293
   WOLVERINE ASSET MANAGEMENT LLC 473 - 2023-12-31 65,544 $391,000 2,076
   MML INVESTORS SERVICES LLC 2113 - 2023-12-31 44,933 $268,000 -5,249
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4682 *New 2023-12-31 40,002 $238,000 40,002
   MELFA WEALTH MANAGEMENT LLC 151 - 2024-03-31 34,637 $203,000 214
   MORGAN STANLEY 5611 - 2023-12-31 24,246 $145,000 1
   Logan Stone Capital LLC 142 *New 2023-12-31 23,449 $140,000 23,449
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 760 *New 2023-12-31 18,919 $113,000 18,919
   DOPKINS WEALTH MANAGEMENT LLC - 2023-12-31 16,575 $99,000 0
   Ackerman Capital Advisors LLC 100 - 2024-03-31 13,044 $77,000 -14,979
   Hennion & Walsh Asset Management Inc. 836 - 2024-03-31 12,773 $75,000 -116,923
   Herold Advisors Inc. 241 *New 2023-12-31 11,200 $67,000 11,200
   Goss Wealth Management LLC 2097 - 2023-12-31 11,209 $67,000 0
   Advisor Group Holdings Inc. 4776 - 2023-12-31 9,810 $58,000 -13,400
   UBS Group AG 5230 - 2023-12-31 8,886 $53,000 -8,886
   BENJAMIN F. EDWARDS & COMPANY INC. 1241 - 2023-12-31 7,900 $47,000 0
   Geneos Wealth Management Inc. - 2023-12-31 4,479 $27,000 0
   CAMBRIDGE TRUST CO 487 - 2023-12-31 4,186 $25,000 0
   ROYAL BANK OF CANADA 5545 - 2023-12-31 4,000 $24,000 0
   Focused Wealth Management Inc 593 - 2023-12-31 1,216 $7,000 16
   FMR LLC 4824 *New 2023-12-31 2 $0 2
   FNY Investment Advisers LLC 492 - 2023-12-31 100 $0 0
   WELLS FARGO & CO/MN 6446 - 2023-12-31 1 $0 -2,323
   PROEQUITIES INC. 9719 - 2023-12-31 0 $0 0
   Scarborough Advisors LLC 726 *New 2023-12-31 80 $0 80
  27 Records found
  1    
  Page 1 of 1
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