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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
| $441K | -$11.1K | -1,282 | -3% |
|
| 2 |
2
Osaic Holdings
Scottsdale,
Arizona
| $160K | – | – | – |
|
| 3 |
3
UBS Group
Zurich,
Switzerland
| $122K | +$859 | +99 | +0.8% |
|
| 4 |
4
Morgan Stanley
New York
| $118K | +$10.4K | +1,200 | +11% |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $77K | -$8.68K | -1,000 | -11% |
|
| 6 |
6
Wells Fargo
San Francisco,
California
| $63K | +$36.7K | +4,234 | +169% |
|
| 7 |
7
Citigroup
New York
| $41K | – | – | – |
|
| 8 |
APA
8
American Portfolios Advisors
Holbrook,
New York
| $30.2K | -$82.2K | -9,477 | -75% |
|
| 9 |
9
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $13K | – | – | – |
|
| 10 |
GWM
10
Geneos Wealth Management
Englewood,
Colorado
| $3K | – | – | – |
|
| 11 |
WAM
11
Wolverine Asset Management
Chicago,
Illinois
| – | -$86K | -10,133 | Closed |
|
| 12 |
12
Bank of America
Charlotte,
North Carolina
| – | -$2K | -250 | Closed |
|