PIMCO New York Muni FND IIIPYN

13F holders, Q3 2025 (September 30)
1holders −31
0new positions
31sold out
$5.11avg. 13F price*

At the end of Q3 2025, 1 institutions reported holding PIMCO New York Muni FND III (PYN) in their 13F filings, down 31 from Q2 2025. 0 opened new positions and 31 sold out. The largest holder was Osaic Holdings, Inc. ($10K).

Company
PIMCO New York Muni FND III
CUSIP
72201E105
Latest filing quarter
Q3 2025

History

Number of 13F holders

010203040 Q1 2024: 26Q1 2024Q2 2024: 23Q2 2024Q3 2024: 22Q3 2024Q4 2024: 25Q4 2024Q1 2025: 29Q1 2025Q2 2025: 32Q2 2025Q3 2025: 1Q3 2025

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits31$7.8M

All 13F filers, Q2 2025 → Q3 2025: 1,487,847 shares sold, net −1,487,847 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Osaic Holdings, Inc. 0.00% Reduce -42.9% 2,000 $10K

"% of holder's portfolio" is PYN's weight in each manager's 13F, not the share of PIMCO New York Muni FND III the manager owns.