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.
13F holders, Q1 2021
Institutional positions in PIMCO New York Municipal Income Fund III as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 13
- No complete 13F data for Q4 2020
- Shares held
- 154.8K
- No complete 13F data for Q4 2020
- Total value
- $1.52M
- No complete 13F data for Q4 2020
Holders and value by quarter
Institutions reporting PYN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 1 | $10.2K |
| Q2 2025 | 32 | $7.81M |
| Q1 2025 | 29 | $6.15M |
| Q4 2024 | 25 | $5.01M |
| Q3 2024 | 23 | $4.89M |
| Q2 2024 | 23 | $4.62M |
| Q1 2024 | 26 | $4.90M |
| Q4 2023 | 26 | $5.64M |
| Q3 2023 | 19 | $3.58M |
| Q2 2023 | 20 | $3.85M |
| Q1 2023 | 18 | $3.15M |
| Q4 2022 | 21 | $2.78M |
| Q3 2022 | 19 | $2.89M |
| Q2 2022 | 17 | $2.78M |
| Q1 2022 | 18 | $2.55M |
| Q4 2021 | 16 | $2.41M |
| Q3 2021 | 13 | $1.89M |
| Q2 2021 | 13 | $1.75M |
| Q1 2021 | 13 | $1.52M |
Institutions, Q1 2021
Shares, value and share of portfolio for each institution holding PIMCO New York Municipal Income Fund III.
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 47,994 | $470.0K | 0.00% | – | – |
| Invesco Ltd. | 21,309 | $209.0K | 0.00% | – | – |
| UBS Group AG | 17,813 | $175.0K | 0.00% | – | – |
| Advisor Group Holdings, Inc. | 16,500 | $162.0K | 0.00% | – | – |
| Citadel Advisors LLC | 11,575 | $113.0K | 0.00% | – | – |
| Ackerman Capital Advisors, LLC | 10,125 | $99.0K | 0.02% | – | – |
| Morgan Stanley | 8,704 | $85.0K | 0.00% | – | – |
| Royal Bank of Canada | 6,500 | $64.0K | 0.00% | – | – |
| Wells Fargo & Company | 4,440 | $44.0K | 0.00% | – | – |
| Citigroup Inc | 4,400 | $43.0K | 0.00% | – | – |
| American Portfolios Advisors | 3,910 | $38.3K | 0.00% | – | – |
| Focused Wealth Management, Inc | 1,200 | $12.0K | 0.00% | – | – |
| Geneos Wealth Management Inc. | 379 | $3.00K | 0.00% | – | – |