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.
Q1 2022 vs. Q4 2021
How the institutions holding PIMCO New York Municipal Income Fund III changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 16 | 18 | +2 |
| Shares | 258.9K | 294.9K | +35.9K (+13.9%) |
| Value | $2.41M | $2.55M | +$140.4K (+5.8%) |
New holders (5)
Institutions that held PIMCO New York Municipal Income Fund III at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bank of America Corp | 41,523 | $359.0K | 0.00% |
| Hennion & Walsh Asset Management, Inc. | 37,647 | $326.0K | 0.02% |
| GWM Advisors LLC | 10,009 | $87.0K | 0.00% |
| Money Concepts Capital Corp | 2,000 | $17.0K | 0.00% |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% |
Sold out (3)
Institutions that held PIMCO New York Municipal Income Fund III at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Wolverine Asset Management LLC | 15,360 | $143.0K |
| Invesco Ltd. | 13,422 | $125.0K |
| CoreCap Advisors, LLC | 2,995 | $28.0K |