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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
| $699K | +$219K | +21,644 | +45% |
|
| 2 |
CA
2
Cetera Advisors
Denver,
Colorado
| $231K | +$1.86K | +184 | +0.8% |
|
| 3 |
IH
3
IFC Holdings
Tampa,
Florida
| $155K | +$19.9K | +1,967 | +14% |
|
| 4 |
4
Morgan Stanley
New York
| $142K | +$15.7K | +1,553 | +12% |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $109K | -$27.4K | -2,708 | -20% |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $69K | – | – | – |
|
| 7 |
AIG
7
American International Group
New York
| $15.1K | – | – | – |
|
| 8 |
8
Wells Fargo
San Francisco,
California
| $5K | +$10 | +1 | +0.2% |
|
| 9 |
VKH
9
Virtu KCG Holdings
New York
| – | -$143K | -14,687 | Closed |
|
| 10 |
BRWA
10
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$40K | -4,074 | Closed |
|
| 11 |
11
Bank of America
Charlotte,
North Carolina
| – | +$20 | +2 | New |
|