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, Q3 2025
Institutional positions in PIMCO New York Municipal Income Fund III as of Sep 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
PYN is no longer listed, and 13F filings after Q2 2025 list far fewer holders. See Q2 2025
- Institutional holders
- 1
- −31 vs. Q2 2025
- Shares held
- 2.00K
- −1.49M (−99.9%) vs. Q2 2025
- Total value
- $10.2K
- −$7.80M (−99.9%) vs. Q2 2025
- New holders
- 0
- 0 more added
- Sold out
- 31
- 1 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding PIMCO New York Municipal Income Fund III; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 2,000 | $10.2K | 0.00% | −1,500−42.9% | Reduced |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −227,453−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −164,840−100.0% | Sold out |
| Matisse Capital | 0 | $0 | 0.00% | −147,857−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −124,391−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −110,531−100.0% | Sold out |
| Maltin Wealth Management, Inc. | 0 | $0 | 0.00% | −95,475−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −85,987−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −70,106−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −60,500−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −60,219−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −41,500−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −39,389−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −36,773−100.0% | Sold out |
| Melfa Wealth Management, LLC | 0 | $0 | 0.00% | −34,749−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −33,371−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −28,598−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −24,235−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −16,575−100.0% | Sold out |
| Dopkins Wealth Management, LLC | 0 | $0 | 0.00% | −16,575−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −15,139−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −10,621−100.0% | Sold out |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −10,355−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −10,258−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −7,779−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −4,124−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −3,243−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −2,129−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,974−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |