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.
Q1 2024 vs. Q4 2023
How the institutions holding PIMCO New York Municipal Income Fund III changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Q1 2024 | Change |
|---|---|---|---|
| Holders | 26 | 26 | 0 |
| Shares | 945.2K | 834.1K | −111.1K (−11.8%) |
| Value | $5.64M | $4.90M | −$742.1K (−13.2%) |
New holders (3)
Institutions that held PIMCO New York Municipal Income Fund III at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Matisse Capital | 124,383 | $730.1K | 0.35% |
| Bright Futures Wealth Management, LLC. | 18,077 | $106.8K | 0.06% |
| CoreCap Advisors, LLC | 2,500 | $14.7K | 0.00% |
Sold out (3)
Institutions that held PIMCO New York Municipal Income Fund III at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| GWM Advisors LLC | 11,209 | $66.8K |
| Focused Wealth Management, Inc | 1,216 | $7.25K |
| FMR LLC | 2 | $12 |