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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
| $908K | -$28.4K | -2,938 | -3% |
|
| 2 |
CA
2
Cetera Advisors
Denver,
Colorado
| $222K | +$218K | +22,572 | New |
|
| 3 |
3
UBS Group
Zurich,
Switzerland
| $158K | +$21K | +2,174 | +16% |
|
| 4 |
IH
4
IFC Holdings
Tampa,
Florida
| $140K | -$23.9K | -2,470 | -15% |
|
| 5 |
5
Morgan Stanley
New York
| $139K | – | – | – |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $67K | – | – | – |
|
| 7 |
AIG
7
American International Group
New York
| $15K | – | – | – |
|
| 8 |
8
Wells Fargo
San Francisco,
California
| $5K | +$10 | +1 | +0.2% |
|
| 9 |
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$1K | -55 | Closed |
|