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PYN

PIMCO New York Municipal Income Fund III
PYN

Delisted

PYN was delisted on the 1st of August, 2025.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$10.2K -$7.8K -1,500 -43%
RCM
2
Rivernorth Capital Management
Florida
– -$1.19M -227,453 Closed
SCM
3
Saba Capital Management
New York
– -$864K -164,840 Closed
MC
4
Matisse Capital
Oregon
– -$775K -147,857 Closed
LSC
5
Logan Stone Capital
Illinois
– -$652K -124,391 Closed
HWAM
6
Hennion & Walsh Asset Management
New Jersey
– -$579K -110,531 Closed
MWM
7
Maltin Wealth Management
New Jersey
– -$500K -95,475 Closed
KIM
8
Karpus Investment Management
New York
– -$451K -85,987 Closed
GC
9
Guggenheim Capital
Illinois
– -$367K -70,106 Closed
TJHA
10
Thomas J. Herzfeld Advisors
Florida
– -$317K -60,500 Closed
AC
11
Almitas Capital
California
– -$316K -60,219 Closed
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
– -$217K -41,500 Closed
Baird Financial Group
13
Baird Financial Group
Wisconsin
– -$206K -39,389 Closed
MML Investors Services
14
MML Investors Services
Massachusetts
– -$193K -36,773 Closed
MWM
15
Melfa Wealth Management
Massachusetts
– -$182K -34,749 Closed
WA
16
Whitebox Advisors
Minnesota
– -$175K -33,371 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
– -$150K -28,598 Closed
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
– -$127K -24,235 Closed
DWM
19
Dopkins Wealth Management
New York
– -$86.9K -16,575 Closed
FPAS
20
Focus Partners Advisor Solutions
Missouri
– -$86.9K -16,575 Closed
Morgan Stanley
21
Morgan Stanley
New York
– -$79.3K -15,139 Closed
Bank of New York Mellon
22
Bank of New York Mellon
New York
– -$55.7K -10,621 Closed
HKAM
23
Horizon Kinetics Asset Management
New York
– -$54.3K -10,355 Closed
HA
24
Herold Advisors
New York
– -$53.8K -10,258 Closed
GWM
25
Geneos Wealth Management
Colorado
– -$40.8K -7,779 Closed
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