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PYN
PIMCO New York Municipal Income Fund III
Delisted
PYN was delisted on the 1st of August, 2025.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
Osaic Holdings
Scottsdale,
Arizona
| $18.3K | -$18.7K | -3,500 | -50% |
|
| 27 |
27
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $17K | +$17.3K | +3,243 | New |
|
| 28 |
WAM
28
Wolverine Asset Management
Chicago,
Illinois
| $11.2K | +$11.4K | +2,129 | New |
|
| 29 |
29
UBS Group
Zurich,
Switzerland
| $10.3K | +$128 | +24 | +1% |
|
| 30 |
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | – | – | – |
|
| 31 |
31
Wells Fargo
San Francisco,
California
| $5 | +$5 | +1 | New |
|
| 32 |
32
Citadel Advisors
Miami,
Florida
| – | -$132K | -23,336 | Closed |
|
| 33 |
OAM
33
Oppenheimer Asset Management
New York
| – | -$62.4K | -11,061 | Closed |
|
| 34 |
EB
34
Eastern Bank
Boston,
Massachusetts
| – | -$23.6K | -4,186 | Closed |
|