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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
| $516K | +$1.79K | +170 | +0.4% |
|
| 2 |
GC
2
Guggenheim Capital
Chicago,
Illinois
| $281K | +$276K | +26,196 | New |
|
| 3 |
3
Invesco
Atlanta,
Georgia
| $228K | -$832 | -79 | -0.4% |
|
| 4 |
4
Osaic Holdings
Scottsdale,
Arizona
| $177K | – | – | – |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $152K | -$38.2K | -3,630 | -20% |
|
| 6 |
ACA
6
Ackerman Capital Advisors
Dallas,
Texas
| $109K | – | – | – |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $70K | – | – | – |
|
| 8 |
8
Morgan Stanley
New York
| $61K | -$31.8K | -3,024 | -35% |
|
| 9 |
9
Wells Fargo
San Francisco,
California
| $48K | -$11 | -1 | -0% |
|
| 10 |
10
Citigroup
New York
| $47K | – | – | – |
|
| 11 |
APA
11
American Portfolios Advisors
Holbrook,
New York
| $41.9K | – | – | – |
|
| 12 |
FWM
12
Focused Wealth Management
Newburgh,
New York
| $13K | – | – | – |
|
| 13 |
GWM
13
Geneos Wealth Management
Englewood,
Colorado
| $4K | – | – | – |
|
| 14 |
14
Citadel Advisors
Miami,
Florida
| – | -$113K | -11,575 | Closed |
|