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