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, Q4 2024
Institutional positions in PIMCO New York Municipal Income Fund III as of Dec 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
- 25
- +2 vs. Q3 2024
- Shares held
- 884.1K
- +108.4K (+14.0%) vs. Q3 2024
- Total value
- $5.01M
- +$126.6K (+2.6%) vs. Q3 2024
- New holders
- 4
- 7 more added
- Sold out
- 2
- 6 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding PIMCO New York Municipal Income Fund III; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Matisse Capital | 143,602 | $814.2K | 0.41% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 127,669 | $723.9K | 0.01% | −1,983−1.5% | Reduced |
| Logan Stone Capital, LLC | 113,675 | $644.5K | 0.22% | +19,468+20.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 92,962 | $527.1K | 0.02% | +34,350+58.6% | Added |
| Maltin Wealth Management, Inc. | 81,177 | $460.3K | 0.23% | +44,807+123.2% | Added |
| Rivernorth Capital Management, LLC | 45,096 | $255.7K | 0.01% | +45,096 | New |
| Baird Financial Group, Inc. | 39,665 | $224.9K | 0.00% | +20,325+105.1% | Added |
| MML Investors Services, LLC | 37,311 | $212.0K | 0.00% | +765+2.1% | Added |
| Commonwealth Equity Services, LLC | 35,000 | $198.0K | 0.00% | +35,000 | New |
| Melfa Wealth Management, LLC | 34,749 | $197.0K | 0.13% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 17,132 | $97.1K | 0.02% | +4,700+37.8% | Added |
| Morgan Stanley | 17,112 | $97.0K | 0.00% | −11,202−39.6% | Reduced |
| Buckingham Strategic Partners | 16,575 | $94.0K | 0.00% | 00.0% | Unchanged |
| Dopkins Wealth Management, LLC | 16,575 | $94.0K | 0.05% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 11,309 | $64.1K | 0.00% | +11,309 | New |
| Horizon Kinetics Asset Management LLC | 10,355 | $58.7K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 10,258 | $58.2K | 0.01% | −2,200−17.7% | Reduced |
| Wolverine Asset Management LLC | 8,713 | $49.4K | 0.00% | −55,352−86.4% | Reduced |
| Geneos Wealth Management Inc. | 7,779 | $44.1K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 7,712 | $43.7K | 0.03% | +7,712 | New |
| Eastern Bank | 4,186 | $23.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,000 | $11.3K | 0.00% | −5,110−71.9% | Reduced |
| UBS Group AG | 1,929 | $10.9K | 0.00% | +5+0.3% | Added |
| Royal Bank of Canada | 1,500 | $9.00K | 0.00% | −2,500−62.5% | Reduced |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 0 | $0 | 0.00% | 0 | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −36,830−100.0% | Sold out |