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, Q1 2024
Institutional positions in PIMCO New York Municipal Income Fund III as of Mar 31, 2024. 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
- 0 vs. Q4 2023
- Shares held
- 834.1K
- −111.1K (−11.8%) vs. Q4 2023
- Total value
- $4.90M
- −$742.1K (−13.2%) vs. Q4 2023
- New holders
- 3
- 8 more added
- Sold out
- 3
- 7 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding PIMCO New York Municipal Income Fund III; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 132,269 | $776.4K | 0.01% | −12,448−8.6% | Reduced |
| Matisse Capital | 124,383 | $730.1K | 0.35% | +124,383 | New |
| Wolverine Asset Management LLC | 95,197 | $558.8K | 0.01% | +29,653+45.2% | Added |
| Rivernorth Capital Management, LLC | 82,825 | $486.2K | 0.02% | −25,211−23.3% | Reduced |
| Logan Stone Capital, LLC | 74,819 | $439.2K | 0.09% | +51,370+219.1% | Added |
| Lido Advisors, LLC | 44,309 | $261.2K | 0.00% | −159,278−78.2% | Reduced |
| MML Investors Services, LLC | 42,297 | $248.0K | 0.00% | −2,636−5.9% | Reduced |
| Morgan Stanley | 35,489 | $208.3K | 0.00% | +11,243+46.4% | Added |
| Melfa Wealth Management, LLC | 34,637 | $203.3K | 0.15% | +214+0.6% | Added |
| Susquehanna International Group, LLP | 22,837 | $134.1K | 0.00% | −17,165−42.9% | Reduced |
| Landscape Capital Management, L.L.C. | 22,154 | $130.0K | 0.01% | +3,235+17.1% | Added |
| Bright Futures Wealth Management, LLC. | 18,077 | $106.8K | 0.06% | +18,077 | New |
| Dopkins Wealth Management, LLC | 16,575 | $97.3K | 0.06% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 13,044 | $76.6K | 0.02% | −14,979−53.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 12,773 | $75.0K | 0.00% | −116,923−90.2% | Reduced |
| Herold Advisors, Inc. | 12,458 | $73.1K | 0.02% | +1,258+11.2% | Added |
| Advisor Group Holdings, Inc. | 9,810 | $57.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 9,004 | $52.9K | 0.00% | +118+1.3% | Added |
| Wells Fargo & Company | 7,880 | $46.3K | 0.00% | +7,879+787,900.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 7,900 | $46.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 4,479 | $26.3K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 4,186 | $24.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,500 | $14.7K | 0.00% | +2,500 | New |
| Scarborough Advisors, LLC | 80 | $470 | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 0 | $0 | 0.00% | −11,209−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −1,216−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |