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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
| $1.91M | +$1.83M | +186,124 | New |
|
| 2 |
2
MML Investors Services
Springfield,
Massachusetts
| $481K | +$24.5K | +2,496 | +6% |
|
| 3 |
AG
3
Advisor Group
Phoenix,
Arizona
| $257K | -$17.6K | -1,790 | -7% |
|
| 4 |
4
Morgan Stanley
New York
| $218K | -$6.76K | -689 | -3% |
|
| 5 |
CA
5
Cetera Advisors
Denver,
Colorado
| $196K | -$13.3K | -1,360 | -7% |
|
| 6 |
APA
6
American Portfolios Advisors
Holbrook,
New York
| $124K | – | – | – |
|
| 7 |
ICA
7
Infrastructure Capital Advisors
New York
| $117K | – | – | – |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $84K | – | – | – |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $61K | +$5.63K | +574 | +11% |
|
| 10 |
10
Citigroup
New York
| $45K | – | – | – |
|
| 11 |
11
Bank of America
Charlotte,
North Carolina
| $17K | – | – | – |
|
| 12 |
GWM
12
Geneos Wealth Management
Englewood,
Colorado
| $3K | – | – | – |
|
| 13 |
TJHA
13
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$243K | -28,035 | Closed |
|
| 14 |
FIA
14
FNY Investment Advisers
New York
| – | +$697 | +71 | New |
|