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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
| $882K | +$250K | +25,257 | +36% |
|
| 2 |
IH
2
IFC Holdings
Tampa,
Florida
| $154K | +$10.7K | +1,079 | +7% |
|
| 3 |
3
Morgan Stanley
New York
| $131K | – | – | – |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $129K | +$31.2K | +3,151 | +29% |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $63K | – | – | – |
|
| 6 |
AIG
6
American International Group
New York
| $13.9K | – | – | – |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $5K | -$10 | -1 | -0.2% |
|
| 8 |
TRCT
8
Tower Research Capital (TRC)
New York
| $1K | +$545 | +55 | New |
|
| 9 |
CA
9
Cetera Advisors
Denver,
Colorado
| – | -$231K | -22,943 | Closed |
|