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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 |
CA
1
Cetera Advisors
Denver,
Colorado
| $213K | +$2.97K | +310 | +1% |
|
| 2 |
GC
2
Guggenheim Capital
Chicago,
Illinois
| $175K | +$173K | +18,068 | New |
|
| 3 |
HK
3
Horizon Kinetics
New York
| $143K | – | – | – |
|
| 4 |
4
Morgan Stanley
New York
| $132K | +$10.9K | +1,137 | +9% |
|
| 5 |
U
5
UBS
Zurich,
Switzerland
| $107K | +$2.5K | +261 | +2% |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $85K | – | – | – |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $22K | -$6.14K | -640 | -22% |
|
| 8 |
AIG
8
American International Group
New York
| $14.5K | – | – | – |
|
| 9 |
9
AllianceBernstein
Nashville,
Tennessee
| $2K | +$1.51K | +157 | New |
|
| 10 |
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$179K | -19,365 | Closed |
|
| 11 |
FAAS
11
First Allied Advisory Services
San Diego,
California
| – | -$120K | -12,974 | Closed |
|