Pimco New York Municipal Income Fund III V.PYN

Primary Symbol: PYN

PIMCO New York Municipal Income Fund III (the Fund) is a non-diversified closed-end management investment company. The Fund's primary investment objective is to seek to provide current income exempt from federal and California income tax. Under normal circumstances, the Fund invests at least 90% of its net assets in municipal bonds which pay interest that is exempt from regular federal, New York State and New York City income. The Fund may invest up to 20% of its total assets in investments the interest from which is subject to the federal alternative minimum tax. The Fund also invests at least 80% of its net assets in municipal bonds that at the time of investment are investment grade quality. Pacific Investment Management Company LLC (PIMCO) serves as the Fund's investment manager.

NYSE:PYN - Post by User

Pimco New York Municipal Income Fund III

Bullboard Posts

Post by fightiamon Sep 16, 2011 10:30am

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Post# 19049805

Institutional Ownership

This is just a FYI post regarding institutional ownership of Poynt:

PYN.V : TSXV

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners	8
Total Number of Shares Held	116.9M

% Change in Ownership	0%
% Shares Owned	5%

Monthly Rotation	Number of Shares	Value of Change (MM)	% of Shrs. Outstanding
Buyers 9/16/11	89,483,207	$10.25	24.5%
Sellers 9/16/11	27,212,700	$3.14	0.0%

Institutions	2 Holders
Mutual Funds	0 Holder
Other Major Holders	6 Holders

SHAREHOLDERS CONCENTRATION

24.5%

Top Institutional Holders

Concentration of Current % Held

Top 10 Institutions:

Top 20 Institutions:

Top 50 Institutions:

All:

Moderate
Avg. Turnover Rating

Name	Shares Held	Position Value	Percentage of Total Holdings since 9/16/11	% Owned of Shares Outstanding	Turnover Rating
Socius Capital ...	77.4M	$8,659,002	+66%	16.3%	Moderate
I.G. Investment ...	22.1M	$4,996,474	+19%	4.6%	Low
Chen (Eugene)	7.7M	$861,370	+7%	1.6%	Moderate
Osis (Andrew E)	6.6M	$732,735	+6%	1.4%	Moderate
Lougheed (Stephen)	1.6M	$174,852	+1%	0.3%	Low
Bentham (Craig L)	1.5M	$171,683	+1%	0.3%	Low
Goebel (Randy)	100.0K	$11,185	0%	0.0%	--
Stifel Nicolaus ...	20.0K	$2,907	0%	0.0%	Moderate
Lawrence Decter ...	0.0	0	0%	0.0%	High
Selective Asset ...	0.0	0	0%	0.0%	High