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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
| $486K | -$18.9K | -1,867 | -4% |
|
| 2 |
MFS
2
MSI Financial Services
Springfield,
Massachusetts
| $365K | -$3.3K | -326 | -0.9% |
|
| 3 |
CA
3
Cetera Advisors
Denver,
Colorado
| $241K | +$3.23K | +319 | +1% |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $171K | +$113K | +11,155 | +189% |
|
| 5 |
5
Morgan Stanley
New York
| $109K | -$31.6K | -3,116 | -22% |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $68K | – | – | – |
|
| 7 |
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $56K | – | – | – |
|
| 8 |
8
Bank of America
Charlotte,
North Carolina
| $17K | – | – | – |
|
| 9 |
PSUF
9
People's United Financial
Bridgeport,
Connecticut
| $5K | – | – | – |
|
| 10 |
GWM
10
Geneos Wealth Management
Englewood,
Colorado
| $3K | – | – | – |
|
| 11 |
TRCT
11
Tower Research Capital (TRC)
New York
| $3K | +$41 | +4 | +1% |
|
| 12 |
IH
12
IFC Holdings
Tampa,
Florida
| – | -$130K | -11,798 | Closed |
|