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PYN

PIMCO New York Municipal Income Fund III

Delisted

PYN was delisted on the 1st of August, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$18.3K -$18.7K -3,500 -50%
Toronto Dominion Bank
27
Toronto Dominion Bank
Ontario, Canada
$17K +$17.3K +3,243 New
WAM
28
Wolverine Asset Management
Illinois
$11.2K +$11.4K +2,129 New
UBS Group
29
UBS Group
Switzerland
$10.3K +$128 +24 +1%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$8K
Wells Fargo
31
Wells Fargo
California
$5 +$5 +1 New
Citadel Advisors
32
Citadel Advisors
Florida
-$132K -23,336 Closed
OAM
33
Oppenheimer Asset Management
New York
-$62.4K -11,061 Closed
EB
34
Eastern Bank
Massachusetts
-$23.6K -4,186 Closed