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.
Q4 2021 vs. Q3 2021
How the institutions holding PIMCO New York Municipal Income Fund III changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 13 | 16 | +3 |
| Shares | 183.4K | 258.9K | +75.5K (+41.2%) |
| Value | $1.89M | $2.41M | +$521.1K (+27.6%) |
New holders (4)
Institutions that held PIMCO New York Municipal Income Fund III at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Mariner Investment Group LLC | 28,354 | $264.0K | 0.11% |
| Dopkins Wealth Management, LLC | 16,575 | $154.0K | 0.15% |
| Wolverine Asset Management LLC | 15,360 | $143.0K | 0.00% |
| CoreCap Advisors, LLC | 2,995 | $28.0K | 0.00% |
Sold out (1)
Institutions that held PIMCO New York Municipal Income Fund III at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Herold Advisors, Inc. | 9,959 | $102.0K |