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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 |
GC
1
Guggenheim Capital
Chicago,
Illinois
| $469K | +$193K | +19,906 | +71% |
|
| 2 |
CA
2
Cetera Advisors
Denver,
Colorado
| $222K | +$4.24K | +438 | +2% |
|
| 3 |
VKH
3
Virtu KCG Holdings
New York
| $143K | +$142K | +14,687 | New |
|
| 4 |
IH
4
IFC Holdings
Tampa,
Florida
| $133K | +$131K | +13,592 | New |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $132K | +$130K | +13,493 | New |
|
| 6 |
6
Morgan Stanley
New York
| $123K | – | – | – |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $67K | -$19.3K | -2,000 | -23% |
|
| 8 |
BRWA
8
B. Riley Wealth Advisors
Boca Raton,
Florida
| $40K | +$39.4K | +4,074 | New |
|
| 9 |
AIG
9
American International Group
New York
| $14.7K | – | – | – |
|
| 10 |
10
Wells Fargo
San Francisco,
California
| $5K | -$16.8K | -1,741 | -77% |
|
| 11 |
HK
11
Horizon Kinetics
New York
| – | -$140K | -14,800 | Closed |
|