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 2023
Institutional positions in PIMCO New York Municipal Income Fund III as of Dec 31, 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
- 26
- +7 vs. Q3 2023
- Shares held
- 945.2K
- +269.4K (+39.9%) vs. Q3 2023
- Total value
- $5.64M
- +$2.05M (+57.3%) vs. Q3 2023
- New holders
- 7
- 5 more added
- Sold out
- 0
- 7 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding PIMCO New York Municipal Income Fund III; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lido Advisors, LLC | 203,587 | $1.22M | 0.01% | +203,587 | New |
| Guggenheim Capital LLC | 144,717 | $862.5K | 0.01% | +35,331+32.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 129,696 | $773.0K | 0.04% | −627−0.5% | Reduced |
| Rivernorth Capital Management, LLC | 108,036 | $643.9K | 0.03% | −28,293−20.8% | Reduced |
| Wolverine Asset Management LLC | 65,544 | $390.6K | 0.01% | +2,076+3.3% | Added |
| MML Investors Services, LLC | 44,933 | $268.0K | 0.00% | −5,249−10.5% | Reduced |
| Susquehanna International Group, LLP | 40,002 | $238.4K | 0.00% | +40,002 | New |
| Melfa Wealth Management, LLC | 34,423 | $205.2K | 0.19% | +21,675+170.0% | Added |
| Ackerman Capital Advisors, LLC | 28,023 | $167.0K | 0.05% | −28,176−50.1% | Reduced |
| Morgan Stanley | 24,246 | $144.5K | 0.00% | +10.0% | Added |
| Logan Stone Capital, LLC | 23,449 | $139.8K | 0.03% | +23,449 | New |
| Landscape Capital Management, L.L.C. | 18,919 | $112.8K | 0.01% | +18,919 | New |
| Dopkins Wealth Management, LLC | 16,575 | $98.8K | 0.08% | 00.0% | Unchanged |
| GWM Advisors LLC | 11,209 | $66.8K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 11,200 | $66.8K | 0.02% | +11,200 | New |
| Advisor Group Holdings, Inc. | 9,810 | $58.5K | 0.00% | −13,400−57.7% | Reduced |
| UBS Group AG | 8,886 | $53.0K | 0.00% | −8,886−50.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 7,900 | $47.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 4,479 | $26.7K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 4,186 | $24.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,216 | $7.25K | 0.00% | +16+1.3% | Added |
| Scarborough Advisors, LLC | 80 | $477 | 0.00% | +80 | New |
| FMR LLC | 2 | $12 | 0.00% | +2 | New |
| Wells Fargo & Company | 1 | $6 | 0.00% | −2,323−100.0% | Reduced |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |