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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 |
|
|---|---|---|---|---|---|---|
| 1 |
1
Wells Fargo
San Francisco,
California
| $522K | +$5.5K | +601 | +1% |
|
| 2 |
HK
2
Horizon Kinetics
New York
| $158K | -$1.12K | -122 | -0.7% |
|
| 3 |
3
Morgan Stanley
New York
| $123K | +$4.74K | +518 | +4% |
|
| 4 |
VKH
4
Virtu KCG Holdings
New York
| $123K | +$121K | +13,257 | New |
|
| 5 |
FAAS
5
First Allied Advisory Services
San Diego,
California
| $121K | – | – | – |
|
| 6 |
U
6
UBS
Zurich,
Switzerland
| $86K | -$13.1K | -1,434 | -13% |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $63K | – | – | – |
|
| 8 |
AIG
8
American International Group
New York
| $13.9K | – | – | – |
|
| 9 |
9
Barclays
London,
United Kingdom
| $1K | +$567 | +62 | New |
|
| 10 |
TRCT
10
Tower Research Capital (TRC)
New York
| $1K | +$915 | +100 | New |
|
| 11 |
11
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$127K | -13,362 | Closed |
|