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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
CA
1
Cetera Advisors
Colorado
$201K +$195K +21,695 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$179K +$174K +19,365 New
HK
3
Horizon Kinetics
New York
$137K -$19.8K -2,200 -13%
FAAS
4
First Allied Advisory Services
California
$120K
Morgan Stanley
5
Morgan Stanley
New York
$116K -$14K -1,553 -11%
U
6
UBS
Switzerland
$100K -$16.1K -1,790 -14%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$82K +$18K +2,000 +29%
Wells Fargo
8
Wells Fargo
California
$27K -$488K -54,192 -95%
AIG
9
American International Group
New York
$13.9K
MIG
10
Mariner Investment Group
New York
-$390K -45,081 Closed
TRCT
11
Tower Research Capital (TRC)
New York
-$2K -180 Closed