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.
Q4 2024 vs. Q3 2024
How the institutions holding PIMCO New York Municipal Income Fund III changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Q4 2024 | Change |
|---|---|---|---|
| Holders | 23 | 25 | +2 |
| Shares | 775.8K | 884.1K | +108.4K (+14.0%) |
| Value | $4.89M | $5.01M | +$126.6K (+2.6%) |
New holders (4)
Institutions that held PIMCO New York Municipal Income Fund III at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Rivernorth Capital Management, LLC | 45,096 | $255.7K | 0.01% |
| Commonwealth Equity Services, LLC | 35,000 | $198.0K | 0.00% |
| Bank of New York Mellon Corp | 11,309 | $64.1K | 0.00% |
| Noble Wealth Management PBC | 7,712 | $43.7K | 0.03% |
Sold out (2)
Institutions that held PIMCO New York Municipal Income Fund III at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Saba Capital Management, L.P. | 36,830 | $232.0K |
| Wells Fargo & Company | 0 | $1 |