PIMCO New York Municipal Income Fund III

PYNDelisted Aug 4, 2025

SEC CIK: 0001181505

SEC filings (opens in a new tab)

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.

Q2 2023 vs. Q1 2023

How the institutions holding PIMCO New York Municipal Income Fund III changed between Q1 2023 and Q2 2023.

All holders in Q2 2023 All holders in Q1 2023

13F holders of PYN: Q1 2023 compared with Q2 2023
Measure	Q1 2023	Q2 2023	Change
Holders	18	20	+2
Shares	488.6K	612.1K	+123.5K (+25.3%)
Value	$3.15M	$3.85M	+$699.3K (+22.2%)

New holders (3)

Institutions that held PIMCO New York Municipal Income Fund III at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to PYN in Q2 2023
Institution	Shares	Value	% of portfolio
MML Investors Services, LLC	51,843	$326.0K	0.00%
Melfa Wealth Management, LLC	12,595	$79.2K	0.08%
Benjamin F. Edwards & Company, Inc.	7,900	$50.0K	0.00%

Sold out (1)

Institutions that held PIMCO New York Municipal Income Fund III at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of PYN in Q2 2023
Institution	Shares, Q1 2023	Value, Q1 2023
Landscape Capital Management, L.L.C.	11,285	$72.9K