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.
Q1 2025 vs. Q4 2024
How the institutions holding PIMCO New York Municipal Income Fund III changed between Q4 2024 and Q1 2025.
All holders in Q1 2025All holders in Q4 2024
| Measure | Q4 2024 | Q1 2025 | Change |
|---|---|---|---|
| Holders | 25 | 29 | +4 |
| Shares | 884.1K | 1.09M | +205.8K (+23.3%) |
| Value | $5.01M | $6.15M | +$1.13M (+22.6%) |
New holders (6)
Institutions that held PIMCO New York Municipal Income Fund III at the end of Q1 2025 but not at the end of Q4 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Susquehanna International Group, LLP | 28,813 | $162.5K | 0.00% |
| Citadel Advisors LLC | 23,336 | $131.6K | 0.00% |
| Almitas Capital LLC | 12,603 | $71.1K | 0.02% |
| Saba Capital Management, L.P. | 12,600 | $71.1K | 0.00% |
| Oppenheimer Asset Management Inc. | 11,061 | $62.4K | 0.00% |
| Steward Partners Investment Advisory, LLC | 4,068 | $22.9K | 0.00% |
Sold out (2)
Institutions that held PIMCO New York Municipal Income Fund III at the end of Q4 2024 and filed for Q1 2025 without it.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Buckingham Strategic Partners | 16,575 | $94.0K |
| Wolverine Asset Management LLC | 8,713 | $49.4K |