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.
Q1 2023 vs. Q4 2022
How the institutions holding PIMCO New York Municipal Income Fund III changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Q1 2023 | Change |
|---|---|---|---|
| Holders | 21 | 18 | −3 |
| Shares | 407.3K | 488.6K | +81.3K (+20.0%) |
| Value | $2.78M | $3.15M | +$366.2K (+13.2%) |
New holders (3)
Institutions that held PIMCO New York Municipal Income Fund III at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Rivernorth Capital Management, LLC | 59,756 | $379.5K | 0.02% |
| Landscape Capital Management, L.L.C. | 11,285 | $72.9K | 0.01% |
| Geneos Wealth Management Inc. | 4,479 | $28.9K | 0.00% |
Sold out (6)
Institutions that held PIMCO New York Municipal Income Fund III at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| MML Investors Services, LLC | 50,988 | $348.0K |
| Mariner Investment Group LLC | 24,040 | $164.0K |
| Melfa Wealth Management, LLC | 12,290 | $83.9K |
| Virtu Financial LLC | 11,678 | $80.0K |
| Susquehanna International Group, LLP | 10,607 | $72.4K |
| Money Concepts Capital Corp | 2,000 | $13.7K |