PYN / PIMCO New York Municipal Income Fund III

PYN / PIMCO New York Municipal Income Fund III - Net Long/Short Value

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
Herold Advisors, Inc.
UBS Group AG
Matisse Capital
Toronto Dominion Bank
Mml Investors Services, Llc
Commonwealth Equity Services, Llc
Rivernorth Capital Management, Llc
Noble Wealth Management PBC
Buckingham Strategic Partners
Baird Financial Group, Inc.
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
FNY Investment Advisers, LLC
CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
Logan Stone Capital, LLC
RiverNorth Managed Duration Municipal Income Fund, Inc.
Royal Bank Of Canada
Geneos Wealth Management Inc.
Horizon Kinetics Asset Management Llc
Steward Partners Investment Advisory, Llc
Karpus Management, Inc.
Maltin Wealth Management, Inc.
RiverNorth Flexible Municipal Income Fund II, Inc.
Susquehanna International Group, Llp
RiverNorth Managed Duration Municipal Income Fund II, Inc.
Blue Bell Private Wealth Management, Llc
Whitebox Advisors Llc
Dopkins Wealth Management, Llc
RiverNorth Opportunistic Municipal Income Fund, Inc.
MDFIX - Starboard Investment Trust - Matisse Discounted Bond CEF Strategy Institutional Class
Thomas J. Herzfeld Advisors, Inc.
Melfa Wealth Management, Llc
Almitas Capital LLC
Hennion & Walsh Asset Management, Inc.
RiverNorth Flexible Municipal Income Fund, Inc.
Wells Fargo & Company/mn
Saba Capital Management, L.P.
Wolverine Asset Management Llc
Morgan Stanley
Bank of New York Mellon Corp
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
Advisor Group Holdings, Inc.
Guggenheim Capital Llc