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, Q3 2023
Institutional positions in PIMCO New York Municipal Income Fund III as of Sep 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
- 19
- −1 vs. Q2 2023
- Shares held
- 675.8K
- +63.7K (+10.4%) vs. Q2 2023
- Total value
- $3.58M
- −$261.7K (−6.8%) vs. Q2 2023
- New holders
- 0
- 8 more added
- Sold out
- 1
- 3 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding PIMCO New York Municipal Income Fund III; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,200 | $6.37K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,324 | $12.3K | 0.00% | +1,324+132.4% | Added |
| Royal Bank of Canada | 4,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 4,186 | $22.2K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 4,479 | $23.8K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 7,900 | $42.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 11,209 | $59.5K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 12,748 | $67.7K | 0.07% | +153+1.2% | Added |
| Dopkins Wealth Management, LLC | 16,575 | $88.0K | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 17,772 | $94.4K | 0.00% | +204+1.2% | Added |
| Advisor Group Holdings, Inc. | 23,210 | $123.2K | 0.00% | +6,400+38.1% | Added |
| Morgan Stanley | 24,245 | $128.7K | 0.00% | −500−2.0% | Reduced |
| MML Investors Services, LLC | 50,182 | $266.0K | 0.00% | −1,661−3.2% | Reduced |
| Ackerman Capital Advisors, LLC | 56,199 | $298.4K | 0.08% | +2,547+4.7% | Added |
| Wolverine Asset Management LLC | 63,468 | $337.0K | 0.01% | +2,185+3.6% | Added |
| Guggenheim Capital LLC | 109,386 | $580.8K | 0.01% | +28,714+35.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 130,323 | $692.0K | 0.04% | −3,407−2.5% | Reduced |
| Rivernorth Capital Management, LLC | 136,329 | $721.2K | 0.04% | +29,382+27.5% | Added |
| Bank of America Corp | 0 | $0 | 0.00% | −1,650−100.0% | Sold out |