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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
| $652K | -$269K | -24,402 | -30% |
|
|
MFS
2
MSI Financial Services
Springfield,
Massachusetts
| $432K | +$23.7K | +2,146 | +6% |
|
|
CA
3
Cetera Advisors
Denver,
Colorado
| $272K | +$3.23K | +293 | +1% |
|
|
IH
4
IFC Holdings
Tampa,
Florida
| $163K | -$4.66K | -423 | -3% |
|
5
Morgan Stanley
New York
| $162K | +$16K | +1,452 | +12% |
|
6
UBS Group
Zurich,
Switzerland
| $87K | -$340K | -30,836 | -80% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $79K | – | – | – |
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $65K | +$62.6K | +5,680 | New |
|
9
Bank of America
Charlotte,
North Carolina
| $20K | – | – | – |
|
|
PSUF
10
People's United Financial
Bridgeport,
Connecticut
| $6K | – | – | – |
|
|
GWM
11
Geneos Wealth Management
Englewood,
Colorado
| $4K | – | – | – |
|
12
LPL Financial
San Diego,
California
| – | -$110K | -10,267 | Closed |
|
|
AF
13
Arrow Financial
Glens Falls,
New York
| – | -$21K | -2,000 | Closed |
|
|
TF
14
Tompkins Financial
Ithaca,
New York
| – | -$11K | -999 | Closed |
|
|
TRCT
15
Tower Research Capital (TRC)
New York
| – | -$8K | -750 | Closed |
|