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, Q2 2023
Institutional positions in PIMCO New York Municipal Income Fund III as of Jun 30, 2023. 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
- 20
- +2 vs. Q1 2023
- Shares held
- 612.1K
- +123.5K (+25.3%) vs. Q1 2023
- Total value
- $3.85M
- +$699.3K (+22.2%) vs. Q1 2023
- New holders
- 3
- 4 more added
- Sold out
- 1
- 5 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding PIMCO New York Municipal Income Fund III; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 133,730 | $841.0K | 0.05% | −1,786−1.3% | Reduced |
| Rivernorth Capital Management, LLC | 106,947 | $669.5K | 0.03% | +47,191+79.0% | Added |
| Guggenheim Capital LLC | 80,672 | $507.4K | 0.00% | +6,582+8.9% | Added |
| Wolverine Asset Management LLC | 61,283 | $385.5K | 0.01% | +15,125+32.8% | Added |
| Ackerman Capital Advisors, LLC | 53,652 | $337.5K | 0.09% | −17,413−24.5% | Reduced |
| MML Investors Services, LLC | 51,843 | $326.0K | 0.00% | +51,843 | New |
| Morgan Stanley | 24,745 | $155.6K | 0.00% | +14,600+143.9% | Added |
| UBS Group AG | 17,568 | $110.5K | 0.00% | −700−3.8% | Reduced |
| Advisor Group Holdings, Inc. | 16,810 | $105.7K | 0.00% | −955−5.4% | Reduced |
| Dopkins Wealth Management, LLC | 16,575 | $104.3K | 0.09% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 12,595 | $79.2K | 0.08% | +12,595 | New |
| GWM Advisors LLC | 11,209 | $70.5K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 7,900 | $50.0K | 0.00% | +7,900 | New |
| Geneos Wealth Management Inc. | 4,479 | $28.2K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 4,186 | $26.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,650 | $10.4K | 0.00% | −195−10.6% | Reduced |
| Focused Wealth Management, Inc | 1,200 | $7.55K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,000 | $6.29K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,285−100.0% | Sold out |