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, Q2 2025
Institutional positions in PIMCO New York Municipal Income Fund III as of Jun 30, 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
- 32
- +4 vs. Q1 2025
- Shares held
- 1.49M
- +406.9K (+37.6%) vs. Q1 2025
- Total value
- $7.81M
- +$1.70M (+27.8%) vs. Q1 2025
- New holders
- 7
- 10 more added
- Sold out
- 3
- 7 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding PIMCO New York Municipal Income Fund III; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 227,453 | $1.19M | 0.07% | +27,609+13.8% | Added |
| Saba Capital Management, L.P. | 164,840 | $863.8K | 0.02% | +152,240+1,208.3% | Added |
| Matisse Capital | 147,857 | $774.8K | 0.37% | +4,255+3.0% | Added |
| Logan Stone Capital, LLC | 124,391 | $651.8K | 0.31% | +12,130+10.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 110,531 | $579.2K | 0.02% | −1,795−1.6% | Reduced |
| Maltin Wealth Management, Inc. | 95,475 | $500.3K | 0.23% | +1,133+1.2% | Added |
| Karpus Management, Inc. | 85,987 | $450.6K | 0.01% | +85,987 | New |
| Guggenheim Capital LLC | 70,106 | $367.4K | 0.00% | +368+0.5% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 60,500 | $317.0K | 0.11% | +60,500 | New |
| Almitas Capital LLC | 60,219 | $315.5K | 0.08% | +47,616+377.8% | Added |
| Commonwealth Equity Services, LLC | 41,500 | $217.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 39,389 | $206.4K | 0.00% | −219−0.6% | Reduced |
| MML Investors Services, LLC | 36,773 | $193.0K | 0.00% | −467−1.3% | Reduced |
| Melfa Wealth Management, LLC | 34,749 | $182.1K | 0.12% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 33,371 | $174.9K | 0.00% | +33,371 | New |
| Susquehanna International Group, LLP | 28,598 | $149.9K | 0.00% | −215−0.7% | Reduced |
| Blue Bell Private Wealth Management, LLC | 24,235 | $127.0K | 0.02% | +7,103+41.5% | Added |
| Dopkins Wealth Management, LLC | 16,575 | $86.9K | 0.04% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 16,575 | $86.9K | 0.00% | +16,575 | New |
| Morgan Stanley | 15,139 | $79.3K | 0.00% | −1,974−11.5% | Reduced |
| Bank of New York Mellon Corp | 10,621 | $55.7K | 0.00% | −671−5.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 10,355 | $54.3K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 10,258 | $53.8K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 7,779 | $40.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,124 | $21.6K | 0.00% | +56+1.4% | Added |
| Advisor Group Holdings, Inc. | 3,500 | $18.3K | 0.00% | −3,500−50.0% | Reduced |
| Toronto Dominion Bank | 3,243 | $17.0K | 0.00% | +3,243 | New |
| Wolverine Asset Management LLC | 2,129 | $11.2K | 0.00% | +2,129 | New |
| UBS Group AG | 1,974 | $10.3K | 0.00% | +24+1.2% | Added |
| Royal Bank of Canada | 1,500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $5 | 0.00% | +1 | New |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −23,336−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −11,061−100.0% | Sold out |
| Eastern Bank | 0 | $0 | 0.00% | −4,186−100.0% | Sold out |
| Noble Wealth Management PBC | – | – | – | – | Not filed |