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.
Q2 2024 vs. Q1 2024
How the institutions holding PIMCO New York Municipal Income Fund III changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Of which not filed for Q2 2024 | Q2 2024 | Change |
|---|---|---|---|---|
| Holders | 26 | 1 | 23 | −2 |
| Shares | 834.1K | 4.19K | 781.9K | −48.0K (−5.8%) |
| Value | $4.90M | $24.6K | $4.62M | −$254.6K (−5.2%) |
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (2)
Institutions that held PIMCO New York Municipal Income Fund III at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Saba Capital Management, L.P. | 58,709 | $346.4K | 0.01% |
| Citadel Advisors LLC | 15,401 | $90.9K | 0.00% |
Sold out (4)
Institutions that held PIMCO New York Municipal Income Fund III at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Lido Advisors, LLC | 44,309 | $261.2K |
| Ackerman Capital Advisors, LLC | 13,044 | $76.6K |
| CoreCap Advisors, LLC | 2,500 | $14.7K |
| FNY Investment Advisers, LLC | 100 | $0 |
Not filed for Q2 2024 yet (1)
Institutions that held PIMCO New York Municipal Income Fund III at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Cambridge Trust Co | 4,186 | $24.6K |