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, Q1 2025
Institutional positions in PIMCO New York Municipal Income Fund III as of Mar 31, 2025. 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
- 29
- +4 vs. Q4 2024
- Shares held
- 1.09M
- +205.8K (+23.3%) vs. Q4 2024
- Total value
- $6.15M
- +$1.13M (+22.6%) vs. Q4 2024
- New holders
- 6
- 7 more added
- Sold out
- 2
- 6 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding PIMCO New York Municipal Income Fund III; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,500 | $8.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,950 | $11.0K | 0.00% | +21+1.1% | Added |
| Steward Partners Investment Advisory, LLC | 4,068 | $22.9K | 0.00% | +4,068 | New |
| Eastern Bank | 4,186 | $23.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,000 | $39.5K | 0.00% | +5,000+250.0% | Added |
| Noble Wealth Management PBC | 7,012 | $39.5K | 0.03% | −700−9.1% | Reduced |
| Geneos Wealth Management Inc. | 7,779 | $43.9K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 10,258 | $57.9K | 0.01% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 10,355 | $58.4K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 11,061 | $62.4K | 0.00% | +11,061 | New |
| Bank of New York Mellon Corp | 11,292 | $63.7K | 0.00% | −17−0.2% | Reduced |
| Saba Capital Management, L.P. | 12,600 | $71.1K | 0.00% | +12,600 | New |
| Almitas Capital LLC | 12,603 | $71.1K | 0.02% | +12,603 | New |
| Dopkins Wealth Management, LLC | 16,575 | $93.5K | 0.05% | 00.0% | Unchanged |
| Morgan Stanley | 17,113 | $96.5K | 0.00% | +10.0% | Added |
| Blue Bell Private Wealth Management, LLC | 17,132 | $96.6K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 23,336 | $131.6K | 0.00% | +23,336 | New |
| Susquehanna International Group, LLP | 28,813 | $162.5K | 0.00% | +28,813 | New |
| Melfa Wealth Management, LLC | 34,749 | $196.0K | 0.13% | 00.0% | Unchanged |
| MML Investors Services, LLC | 37,240 | $210.0K | 0.00% | −71−0.2% | Reduced |
| Baird Financial Group, Inc. | 39,608 | $223.4K | 0.00% | −57−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 41,500 | $234.0K | 0.00% | +6,500+18.6% | Added |
| Guggenheim Capital LLC | 69,738 | $393.3K | 0.00% | −57,931−45.4% | Reduced |
| Maltin Wealth Management, Inc. | 94,342 | $532.1K | 0.25% | +13,165+16.2% | Added |
| Logan Stone Capital, LLC | 112,261 | $633.2K | 0.30% | −1,414−1.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 112,326 | $633.5K | 0.03% | +19,364+20.8% | Added |
| Matisse Capital | 143,602 | $809.9K | 0.43% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 199,844 | $1.13M | 0.06% | +154,748+343.2% | Added |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −16,575−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −8,713−100.0% | Sold out |