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, Q3 2024
Institutional positions in PIMCO New York Municipal Income Fund III as of Sep 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
- +1 vs. Q2 2024
- Shares held
- 775.8K
- +1.75K (+0.2%) vs. Q2 2024
- Total value
- $4.89M
- +$316.3K (+6.9%) vs. Q2 2024
- New holders
- 7
- 5 more added
- Sold out
- 6
- 6 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding PIMCO New York Municipal Income Fund III; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Matisse Capital | 143,602 | $904.7K | 0.44% | +3,602+2.6% | Added |
| Guggenheim Capital LLC | 129,652 | $816.8K | 0.01% | −507−0.4% | Reduced |
| Logan Stone Capital, LLC | 94,207 | $593.5K | 0.15% | +19,018+25.3% | Added |
| Wolverine Asset Management LLC | 64,065 | $403.6K | 0.01% | −21,461−25.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 58,612 | $369.3K | 0.02% | +41,766+247.9% | Added |
| Saba Capital Management, L.P. | 36,830 | $232.0K | 0.01% | −21,879−37.3% | Reduced |
| MML Investors Services, LLC | 36,546 | $230.0K | 0.00% | −4,229−10.4% | Reduced |
| Maltin Wealth Management, Inc. | 36,370 | $229.1K | 0.11% | +36,370 | New |
| Melfa Wealth Management, LLC | 34,749 | $218.9K | 0.14% | 00.0% | Unchanged |
| Morgan Stanley | 28,314 | $178.4K | 0.00% | −1,999−6.6% | Reduced |
| Baird Financial Group, Inc. | 19,340 | $121.8K | 0.00% | +19,340 | New |
| Dopkins Wealth Management, LLC | 16,575 | $104.4K | 0.08% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 16,575 | $104.4K | 0.00% | +16,575 | New |
| Herold Advisors, Inc. | 12,458 | $78.5K | 0.02% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 12,432 | $78.3K | 0.01% | +12,432 | New |
| Horizon Kinetics Asset Management LLC | 10,355 | $65.2K | 0.00% | +10,355 | New |
| Geneos Wealth Management Inc. | 7,779 | $49.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,110 | $44.8K | 0.00% | +910+14.7% | Added |
| Eastern Bank | 4,186 | $26.4K | 0.00% | +4,186 | New |
| Royal Bank of Canada | 4,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,924 | $12.1K | 0.00% | +21+1.1% | Added |
| Wells Fargo & Company | 0 | $1 | 0.00% | −3,780−100.0% | Reduced |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | +100 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −33,696−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −22,425−100.0% | Sold out |
| Bright Futures Wealth Management, LLC. | 0 | $0 | 0.00% | −20,161−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −17,306−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,401−100.0% | Sold out |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |