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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
CC
1
Claybrook Capital
Massachusetts
$882K +$883K +88,892 New
MML Investors Services
2
MML Investors Services
Massachusetts
$365K +$12.7K +1,274 +4%
Morgan Stanley
3
Morgan Stanley
New York
$333K +$76.2K +7,673 +30%
CA
4
Cetera Advisors
Colorado
$275K +$2.74K +276 +1%
APA
5
American Portfolios Advisors
New York
$105K +$105K +10,587 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$89K +$21.6K +2,177 +32%
UBS Group
7
UBS Group
Switzerland
$27K +$8.11K +816 +44%
Bank of America
8
Bank of America
North Carolina
$17K
Wells Fargo
9
Wells Fargo
California
$15K +$14.9K +1,500 New
GWM
10
Geneos Wealth Management
Colorado
$3K
GC
11
Guggenheim Capital
Illinois
-$643K -64,379 Closed