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PIMCO NEW YORK MUN INCOME FD
PIMCO NEW YORK MUN INCOME FD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 9 Institutional holders with a total value of $1,378,935.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GUGGENHEIM CAPITAL LLC 94,917 882,000 63.96%
2 IFC Holdings Incorporated/FL 16,638 154,000 11.17%
3 MORGAN STANLEY 14,127 131,000 9.50%
4 UBS Group AG 13,936 129,000 9.36%
5 ROYAL BANK OF CANADA 6,823 63,000 4.57%
6 AMERICAN INTERNATIONAL GROUP, INC. 1,500 13,935 1.01%
7 WELLS FARGO & COMPANY/MN 509 5,000 0.36%
8 Tower Research Capital LLC (TRC) 55 1,000 0.07%
9 BANK OF AMERICA CORP /DE/ 2 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.