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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 |
1
MML Investors Services
Springfield,
Massachusetts
| $411K | +$6K | +631 | +1% |
|
| 2 |
2
Osaic Holdings
Scottsdale,
Arizona
| $145K | +$162K | +17,000 | New |
|
| 3 |
3
UBS Group
Zurich,
Switzerland
| $110K | +$23.4K | +2,466 | +24% |
|
| 4 |
APA
4
American Portfolios Advisors
Holbrook,
New York
| $108K | +$5.7K | +600 | +5% |
|
| 5 |
5
Morgan Stanley
New York
| $96K | – | – | – |
|
| 6 |
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| $86K | +$6.7K | +705 | +7% |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $79K | +$9.51K | +1,000 | +12% |
|
| 8 |
8
Citigroup
New York
| $37K | – | – | – |
|
| 9 |
9
Wells Fargo
San Francisco,
California
| $21K | +$3.85K | +405 | +19% |
|
| 10 |
10
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $12K | – | – | – |
|
| 11 |
GWM
11
Geneos Wealth Management
Englewood,
Colorado
| $3K | – | – | – |
|
| 12 |
12
Bank of America
Charlotte,
North Carolina
| $2K | – | – | – |
|
| 13 |
CC
13
Claybrook Capital
Wellesley,
Massachusetts
| – | -$1.82M | -181,224 | Closed |
|
| 14 |
CA
14
Cetera Advisors
Denver,
Colorado
| – | -$127K | -13,210 | Closed |
|