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, Q2 2024
Institutional positions in PIMCO New York Municipal Income Fund III as of Jun 30, 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
- 23
- −2 vs. Q1 2024
- Shares held
- 781.9K
- −48.0K (−5.8%) vs. Q1 2024
- Total value
- $4.62M
- −$254.6K (−5.2%) vs. Q1 2024
- New holders
- 2
- 7 more added
- Sold out
- 4
- 9 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding PIMCO New York Municipal Income Fund III; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Matisse Capital | 140,000 | $826.0K | 0.41% | +15,617+12.6% | Added |
| Guggenheim Capital LLC | 130,159 | $767.9K | 0.01% | −2,110−1.6% | Reduced |
| Wolverine Asset Management LLC | 85,526 | $504.6K | 0.01% | −9,671−10.2% | Reduced |
| Logan Stone Capital, LLC | 75,189 | $443.6K | 0.11% | +370+0.5% | Added |
| Saba Capital Management, L.P. | 58,709 | $346.4K | 0.01% | +58,709 | New |
| MML Investors Services, LLC | 40,775 | $241.0K | 0.00% | −1,522−3.6% | Reduced |
| Melfa Wealth Management, LLC | 34,749 | $205.0K | 0.14% | +112+0.3% | Added |
| Susquehanna International Group, LLP | 33,696 | $198.8K | 0.00% | +10,859+47.6% | Added |
| Morgan Stanley | 30,313 | $178.8K | 0.00% | −5,176−14.6% | Reduced |
| Rivernorth Capital Management, LLC | 22,425 | $132.3K | 0.01% | −60,400−72.9% | Reduced |
| Bright Futures Wealth Management, LLC. | 20,161 | $121.4K | 0.07% | +2,084+11.5% | Added |
| Landscape Capital Management, L.L.C. | 17,306 | $102.1K | 0.01% | −4,848−21.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 16,846 | $99.4K | 0.01% | +4,073+31.9% | Added |
| Dopkins Wealth Management, LLC | 16,575 | $97.8K | 0.06% | 00.0% | Unchanged |
| Citadel Advisors LLC | 15,401 | $90.9K | 0.00% | +15,401 | New |
| Herold Advisors, Inc. | 12,458 | $73.5K | 0.02% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 7,900 | $47.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 7,779 | $45.9K | 0.00% | +3,300+73.7% | Added |
| Advisor Group Holdings, Inc. | 6,200 | $36.6K | 0.00% | −3,610−36.8% | Reduced |
| Royal Bank of Canada | 4,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,780 | $22.3K | 0.00% | −4,100−52.0% | Reduced |
| UBS Group AG | 1,903 | $11.2K | 0.00% | −7,101−78.9% | Reduced |
| Scarborough Advisors, LLC | 80 | $472 | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −44,309−100.0% | Sold out |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −13,044−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Cambridge Trust Co | – | – | – | – | Not filed |