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, Q3 2022
Institutional positions in PIMCO New York Municipal Income Fund III as of Sep 30, 2022. 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
- 19
- +2 vs. Q2 2022
- Shares held
- 421.2K
- +67.1K (+18.9%) vs. Q2 2022
- Total value
- $2.89M
- +$111.7K (+4.0%) vs. Q2 2022
- New holders
- 2
- 7 more added
- Sold out
- 0
- 2 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
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, Q3 2022
Shares, value and share of portfolio for each institution holding PIMCO New York Municipal Income Fund III; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 153,139 | $1.05M | 0.07% | +54,938+55.9% | Added |
| Guggenheim Capital LLC | 56,962 | $391.0K | 0.00% | +295+0.5% | Added |
| Susquehanna International Group, LLP | 52,541 | $360.0K | 0.00% | +52,541 | New |
| MML Investors Services, LLC | 50,421 | $346.0K | 0.00% | +601+1.2% | Added |
| Mariner Investment Group LLC | 28,750 | $197.0K | 0.22% | −9,358−24.6% | Reduced |
| UBS Group AG | 19,186 | $132.0K | 0.00% | +231+1.2% | Added |
| Dopkins Wealth Management, LLC | 16,575 | $114.0K | 0.13% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 10,125 | $69.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,100 | $62.0K | 0.00% | +3,400+59.6% | Added |
| Royal Bank of Canada | 6,000 | $41.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 5,410 | $37.1K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 4,186 | $29.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,779 | $25.0K | 0.00% | +1,000+36.0% | Added |
| Morgan Stanley | 2,131 | $15.0K | 0.00% | +100+4.9% | Added |
| Focused Wealth Management, Inc | 1,200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 400 | $3.00K | 0.00% | −36,878−98.9% | Reduced |
| Tower Research Capital LLC (TRC) | 200 | $1.00K | 0.00% | +200 | New |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |