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.
Q2 2025 vs. Q1 2025
How the institutions holding PIMCO New York Municipal Income Fund III changed between Q1 2025 and Q2 2025.
All holders in Q2 2025All holders in Q1 2025
| Measure | Q1 2025 | Of which not filed for Q2 2025 | Q2 2025 | Change |
|---|---|---|---|---|
| Holders | 29 | 1 | 32 | +4 |
| Shares | 1.09M | 7.01K | 1.49M | +406.9K (+37.6%) |
| Value | $6.15M | $39.5K | $7.81M | +$1.70M (+27.8%) |
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held PIMCO New York Municipal Income Fund III at the end of Q2 2025 but not at the end of Q1 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Karpus Management, Inc. | 85,987 | $450.6K | 0.01% |
| Thomas J. Herzfeld Advisors, Inc. | 60,500 | $317.0K | 0.11% |
| Whitebox Advisors LLC | 33,371 | $174.9K | 0.00% |
| Buckingham Strategic Partners | 16,575 | $86.9K | 0.00% |
| Toronto Dominion Bank | 3,243 | $17.0K | 0.00% |
| Wolverine Asset Management LLC | 2,129 | $11.2K | 0.00% |
| Wells Fargo & Company | 1 | $5 | 0.00% |
Sold out (3)
Institutions that held PIMCO New York Municipal Income Fund III at the end of Q1 2025 and filed for Q2 2025 without it.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Citadel Advisors LLC | 23,336 | $131.6K |
| Oppenheimer Asset Management Inc. | 11,061 | $62.4K |
| Eastern Bank | 4,186 | $23.6K |
Not filed for Q2 2025 yet (1)
Institutions that held PIMCO New York Municipal Income Fund III at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Noble Wealth Management PBC | 7,012 | $39.5K |