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, Q4 2022
Institutional positions in PIMCO New York Municipal Income Fund III as of Dec 31, 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
- 21
- +3 vs. Q3 2022
- Shares held
- 407.3K
- −8.48K (−2.0%) vs. Q3 2022
- Total value
- $2.78M
- −$70.1K (−2.5%) vs. Q3 2022
- New holders
- 5
- 5 more added
- Sold out
- 2
- 5 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding PIMCO New York Municipal Income Fund III; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 138,227 | $944.0K | 0.06% | −14,912−9.7% | Reduced |
| Guggenheim Capital LLC | 51,867 | $354.3K | 0.00% | −5,095−8.9% | Reduced |
| MML Investors Services, LLC | 50,988 | $348.0K | 0.00% | +567+1.1% | Added |
| Mariner Investment Group LLC | 24,040 | $164.0K | 0.50% | −4,710−16.4% | Reduced |
| UBS Group AG | 22,984 | $157.0K | 0.00% | +3,798+19.8% | Added |
| Dopkins Wealth Management, LLC | 16,575 | $113.2K | 0.10% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14,810 | $101.0K | 0.00% | +5,710+62.7% | Added |
| Melfa Wealth Management, LLC | 12,290 | $83.9K | 0.09% | +12,290 | New |
| Virtu Financial LLC | 11,678 | $80.0K | 0.01% | +11,678 | New |
| GWM Advisors LLC | 11,209 | $76.6K | 0.00% | +11,209 | New |
| Susquehanna International Group, LLP | 10,607 | $72.4K | 0.00% | −41,934−79.8% | Reduced |
| Morgan Stanley | 10,145 | $69.3K | 0.00% | +8,014+376.1% | Added |
| Ackerman Capital Advisors, LLC | 10,125 | $69.2K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 8,885 | $60.7K | 0.00% | +8,885 | New |
| Cambridge Trust Co | 4,186 | $29.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,000 | $27.0K | 0.00% | −2,000−33.3% | Reduced |
| Money Concepts Capital Corp | 2,000 | $13.7K | 0.00% | +2,000 | New |
| Focused Wealth Management, Inc | 1,200 | $8.20K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,001 | $6.84K | 0.00% | +1+0.1% | Added |
| Bank of America Corp | 400 | $2.73K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −3,779−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |