PIMCO New York Municipal Income Fund III

PYNDelisted Aug 4, 2025

SEC CIK: 0001181505

SEC filings (opens in a new tab)

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.

Q2 2021 vs. Q1 2021

How the institutions holding PIMCO New York Municipal Income Fund III changed between Q1 2021 and Q2 2021.

All holders in Q2 2021 All holders in Q1 2021

13F holders of PYN: Q1 2021 compared with Q2 2021
Measure	Q1 2021	Q2 2021	Change
Holders	13	13	0
Shares	154.8K	162.9K	+8.06K (+5.2%)
Value	$1.52M	$1.75M	+$230.6K (+15.2%)

New holders (1)

Institutions that held PIMCO New York Municipal Income Fund III at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to PYN in Q2 2021
Institution	Shares	Value	% of portfolio
Guggenheim Capital LLC	26,196	$281.0K	0.00%

Sold out (1)

Institutions that held PIMCO New York Municipal Income Fund III at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of PYN in Q2 2021
Institution	Shares, Q1 2021	Value, Q1 2021
Citadel Advisors LLC	11,575	$113.0K