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.
Q2 2022 vs. Q1 2022
How the institutions holding PIMCO New York Municipal Income Fund III changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 18 | 17 | −1 |
| Shares | 294.9K | 354.1K | +59.3K (+20.1%) |
| Value | $2.55M | $2.78M | +$226.6K (+8.9%) |
New holders (1)
Institutions that held PIMCO New York Municipal Income Fund III at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cambridge Trust Co | 4,186 | $33.0K | 0.00% |
Sold out (2)
Institutions that held PIMCO New York Municipal Income Fund III at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| GWM Advisors LLC | 10,009 | $87.0K |
| Money Concepts Capital Corp | 2,000 | $17.0K |