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