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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
| $867K | -$83.6K | -7,963 | -9% |
|
| 2 |
2
UBS Group
Zurich,
Switzerland
| $412K | +$299K | +28,449 | +286% |
|
| 3 |
MFS
3
MSI Financial Services
Springfield,
Massachusetts
| $378K | +$103K | +9,837 | +39% |
|
| 4 |
CA
4
Cetera Advisors
Denver,
Colorado
| $248K | +$243K | +23,173 | New |
|
| 5 |
IH
5
IFC Holdings
Tampa,
Florida
| $154K | +$150K | +14,330 | New |
|
| 6 |
6
Morgan Stanley
New York
| $135K | -$16.3K | -1,553 | -11% |
|
| 7 |
7
LPL Financial
San Diego,
California
| $110K | +$108K | +10,267 | New |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $73K | – | – | – |
|
| 9 |
AF
9
Arrow Financial
Glens Falls,
New York
| $21K | +$21K | +2,000 | New |
|
| 10 |
10
Bank of America
Charlotte,
North Carolina
| $18K | – | – | – |
|
| 11 |
TF
11
Tompkins Financial
Ithaca,
New York
| $11K | +$10.5K | +999 | New |
|
| 12 |
TRCT
12
Tower Research Capital (TRC)
New York
| $8K | +$4.9K | +467 | +165% |
|
| 13 |
PSUF
13
People's United Financial
Bridgeport,
Connecticut
| $5K | – | – | – |
|
| 14 |
GWM
14
Geneos Wealth Management
Englewood,
Colorado
| $4K | +$3.98K | +379 | New |
|