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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
| $643K | -$20.8K | -2,101 | -3% |
|
| 2 |
2
MML Investors Services
Springfield,
Massachusetts
| $354K | +$3.4K | +343 | +1% |
|
| 3 |
CA
3
Cetera Advisors
Denver,
Colorado
| $274K | +$2.81K | +284 | +1% |
|
| 4 |
4
Morgan Stanley
New York
| $258K | +$1.31K | +132 | +0.5% |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $68K | – | – | – |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $19K | -$140K | -14,173 | -88% |
|
| 7 |
7
Bank of America
Charlotte,
North Carolina
| $17K | – | – | – |
|
| 8 |
GWM
8
Geneos Wealth Management
Englewood,
Colorado
| $3K | – | – | – |
|
| 9 |
LCM
9
Laurion Capital Management
New York
| – | -$491K | -50,018 | Closed |
|
| 10 |
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$55K | -5,680 | Closed |
|
| 11 |
WAM
11
Wolverine Asset Management
Chicago,
Illinois
| – | -$25K | -2,583 | Closed |
|
| 12 |
PSUF
12
People's United Financial
Bridgeport,
Connecticut
| – | -$5K | -500 | Closed |
|