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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 400 | $2.73K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,001 | $6.84K | 0.00% | +1+0.1% | Added |
| Focused Wealth Management, Inc | 1,200 | $8.20K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 2,000 | $13.7K | 0.00% | +2,000 | New |
| Royal Bank of Canada | 4,000 | $27.0K | 0.00% | −2,000−33.3% | Reduced |
| Cambridge Trust Co | 4,186 | $29.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 8,885 | $60.7K | 0.00% | +8,885 | New |
| Ackerman Capital Advisors, LLC | 10,125 | $69.2K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 10,145 | $69.3K | 0.00% | +8,014+376.1% | Added |
| Susquehanna International Group, LLP | 10,607 | $72.4K | 0.00% | −41,934−79.8% | Reduced |
| GWM Advisors LLC | 11,209 | $76.6K | 0.00% | +11,209 | New |
| Virtu Financial LLC | 11,678 | $80.0K | 0.01% | +11,678 | New |
| Melfa Wealth Management, LLC | 12,290 | $83.9K | 0.09% | +12,290 | New |
| Advisor Group Holdings, Inc. | 14,810 | $101.0K | 0.00% | +5,710+62.7% | Added |
| Dopkins Wealth Management, LLC | 16,575 | $113.2K | 0.10% | 00.0% | Unchanged |
| UBS Group AG | 22,984 | $157.0K | 0.00% | +3,798+19.8% | Added |
| Mariner Investment Group LLC | 24,040 | $164.0K | 0.50% | −4,710−16.4% | Reduced |
| MML Investors Services, LLC | 50,988 | $348.0K | 0.00% | +567+1.1% | Added |
| Guggenheim Capital LLC | 51,867 | $354.3K | 0.00% | −5,095−8.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 138,227 | $944.0K | 0.06% | −14,912−9.7% | Reduced |
| 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 |