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PYN
PIMCO New York Municipal Income Fund III
Delisted
PYN was delisted on the 1st of August, 2025.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
1
Guggenheim Capital
Chicago,
Illinois
| $911K | -$32.2K | -3,207 | -3% |
|
|
MFS
2
MSI Financial Services
Springfield,
Massachusetts
| $261K | +$255K | +25,391 | New |
|
3
Morgan Stanley
New York
| $145K | – | – | – |
|
4
UBS Group
Zurich,
Switzerland
| $102K | -$62K | -6,169 | -38% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $70K | – | – | – |
|
6
Bank of America
Charlotte,
North Carolina
| $17K | +$17.1K | +1,700 | +85,000% |
|
|
PSUF
7
People's United Financial
Bridgeport,
Connecticut
| $5K | +$5.02K | +500 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $3K | +$2.84K | +283 | New |
|
|
CA
9
Cetera Advisors
Denver,
Colorado
| – | -$222K | -22,572 | Closed |
|
|
IH
10
IFC Holdings
Tampa,
Florida
| – | -$140K | -14,168 | Closed |
|
|
AIG
11
American International Group
New York
| – | -$15K | -1,500 | Closed |
|
12
Wells Fargo
San Francisco,
California
| – | -$5.12K | -509 | -100% |
|