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 2022 vs. Q3 2022
How the institutions holding PIMCO New York Municipal Income Fund III changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 19 | 1 | 21 | +3 |
| Shares | 421.2K | 5.41K | 407.3K | −8.48K (−2.0%) |
| Value | $2.89M | $37.1K | $2.78M | −$70.1K (−2.5%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held PIMCO New York Municipal Income Fund III at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Melfa Wealth Management, LLC | 12,290 | $83.9K | 0.09% |
| Virtu Financial LLC | 11,678 | $80.0K | 0.01% |
| GWM Advisors LLC | 11,209 | $76.6K | 0.00% |
| Wolverine Asset Management LLC | 8,885 | $60.7K | 0.00% |
| Money Concepts Capital Corp | 2,000 | $13.7K | 0.00% |
Sold out (2)
Institutions that held PIMCO New York Municipal Income Fund III at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Geneos Wealth Management Inc. | 3,779 | $25.0K |
| Tower Research Capital LLC (TRC) | 200 | $1.00K |
Not filed for Q4 2022 yet (1)
Institutions that held PIMCO New York Municipal Income Fund III at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| American Portfolios Advisors | 5,410 | $37.1K |