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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
| $652K | +$32.9K | +3,354 | +5% |
|
| 2 |
LCM
2
Laurion Capital Management
New York
| $491K | +$230K | +23,427 | +88% |
|
| 3 |
3
MML Investors Services
Springfield,
Massachusetts
| $345K | -$12.7K | -1,297 | -4% |
|
| 4 |
CA
4
Cetera Advisors
Denver,
Colorado
| $266K | +$27.2K | +2,778 | +11% |
|
| 5 |
5
Morgan Stanley
New York
| $252K | +$33K | +3,361 | +15% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $157K | -$36.8K | -3,753 | -19% |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $67K | – | – | – |
|
| 8 |
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $55K | – | – | – |
|
| 9 |
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| $25K | +$25.3K | +2,583 | New |
|
| 10 |
10
Bank of America
Charlotte,
North Carolina
| $17K | – | – | – |
|
| 11 |
PSUF
11
People's United Financial
Bridgeport,
Connecticut
| $5K | – | – | – |
|
| 12 |
GWM
12
Geneos Wealth Management
Englewood,
Colorado
| $3K | – | – | – |
|