PIMCO New York Municipal Income Fund III
PYNDelisted Aug 4, 2025- SEC CIK
- 0001181505
PIMCO New York Municipal Income Fund III was delisted on Aug 4, 2025; its insiders filed their last Form 4 on Aug 5, 2025; 32 institutions reported holding it in 13F filings for Q2 2025, worth $7.81M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 32
- Q2 2025, +4 vs. previous quarter
- 13F value
- $7.81M
- Reported value at the end of Q2 2025
- Superinvestors holding
- 0
- At the end of Q2 2025
Superinvestors holding PYN, Q2 2025
No superinvestor reported holding PYN at the end of Q2 2025.
Latest insider trades
Open-market purchases and sales by PIMCO New York Municipal Income Fund III insiders from Form 4, newest first.
No open-market purchases or sales by PIMCO New York Municipal Income Fund III insiders are on file.
Top 10 13F holders, Q2 2025
The largest institutional positions in PIMCO New York Municipal Income Fund III at the end of Q2 2025; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 227,453 | $1.19M | 0.07% | +27,609+13.8% | Added |
| Saba Capital Management, L.P. | 164,840 | $863.8K | 0.02% | +152,240+1,208.3% | Added |
| Matisse Capital | 147,857 | $774.8K | 0.37% | +4,255+3.0% | Added |
| Logan Stone Capital, LLC | 124,391 | $651.8K | 0.31% | +12,130+10.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 110,531 | $579.2K | 0.02% | −1,795−1.6% | Reduced |
| Maltin Wealth Management, Inc. | 95,475 | $500.3K | 0.23% | +1,133+1.2% | Added |
| Karpus Management, Inc. | 85,987 | $450.6K | 0.01% | +85,987 | New |
| Guggenheim Capital LLC | 70,106 | $367.4K | 0.00% | +368+0.5% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 60,500 | $317.0K | 0.11% | +60,500 | New |
| Almitas Capital LLC | 60,219 | $315.5K | 0.08% | +47,616+377.8% | Added |