PIMCO New York Muni FND IIIPYN
13F holders, Q1 2024 (March 31)26holders
$5.87avg. 13F price*
At the end of Q1 2024, 26 institutions reported holding PIMCO New York Muni FND III (PYN) in their 13F filings. The largest holders were Guggenheim Capital LLC ($776K), Matisse Capital ($730K) and Wolverine Asset Management LLC ($559K).
- Company
- PIMCO New York Muni FND III
- CUSIP
- 72201E105
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $745K |
| Exits | 3 | $74K |
Ownership 26 holders
| Guggenheim Capital LLC | 0.01% | Reduce -8.6% | 132,269 | $776K |
| Matisse Capital | 0.35% | New | 124,383 | $730K |
| Wolverine Asset Management LLC | 0.05% | Add +45.2% | 95,197 | $559K |
| Rivernorth Capital Management, LLC | 0.02% | Reduce -23.3% | 82,825 | $486K |
| Logan Stone Capital, LLC | 0.09% | Add +219.1% | 74,819 | $439K |
| Lido Advisors, LLC | 0.00% | Reduce -78.2% | 44,309 | $261K |
| MML Investors Services, LLC | 0.00% | Reduce -5.9% | 42,297 | $248K |
| Morgan Stanley | 0.00% | Add +46.4% | 35,489 | $208K |
| Melfa Wealth Management, Inc. | 0.15% | Add +0.6% | 34,637 | $203K |
| Susquehanna International Group, LLP | 0.00% | Reduce -42.9% | 22,837 | $134K |
| Landscape Capital Management, L.L.C. | 0.01% | Add +17.1% | 22,154 | $130K |
| Bright Futures Wealth Management, LLC. | 0.06% | — | 18,077 | $107K |
| Dopkins Wealth Management, LLC | 0.06% | No change | 16,575 | $97K |
| Ackerman Capital Advisors, LLC | 0.02% | Reduce -53.5% | 13,044 | $77K |
| Hennion & Walsh Asset Management, Inc. | 0.00% | Reduce -90.2% | 12,773 | $75K |
| Herold Advisors, Inc. | 0.02% | Add +11.2% | 12,458 | $73K |
| Osaic Holdings, Inc. | 0.00% | No change | 9,810 | $58K |
| UBS Group AG | 0.00% | Add +1.3% | 9,004 | $53K |
| Wells Fargo & Company | 0.00% | Add +787900.0% | 7,880 | $46K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 7,900 | $46K |
| Geneos Wealth Management Inc. | 0.00% | No change | 4,479 | $26K |
| Cambridge Trust Co. | 0.00% | No change | 4,186 | $25K |
| Royal Bank of Canada | 0.00% | No change | 4,000 | $23K |
| CoreCap Advisors, LLC | 0.00% | New | 2,500 | $15K |
| Scarborough Advisors, LLC | 0.00% | No change | 80 | $470 |
| FNY Investment Advisers, LLC | 0.00% | No change | 100 | $0 |
"% 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.