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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
$494K +$8.21K +931 +2%
MIG
2
Mariner Investment Group
New York
$390K +$397K +45,081 New
HK
3
Horizon Kinetics
New York
$147K
Morgan Stanley
4
Morgan Stanley
New York
$122K +$7.93K +900 +7%
FAAS
5
First Allied Advisory Services
California
$112K
U
6
UBS
Switzerland
$109K +$29.5K +3,342 +36%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$59K
AIG
8
American International Group
New York
$13K
TRCT
9
Tower Research Capital (TRC)
New York
$2K +$705 +80 +80%
VKH
10
Virtu KCG Holdings
New York
-$123K -13,257 Closed
Barclays
11
Barclays
United Kingdom
-$1K -62 Closed