PIMCO New York Muni FND IIIPYN
13F holders, Q2 2024 (June 30)23holders −3
2new positions
4sold out
1famous investor
$5.90avg. 13F price*
At the end of Q2 2024, 23 institutions reported holding PIMCO New York Muni FND III (PYN) in their 13F filings, down 3 from Q1 2024. 2 opened new positions and 4 sold out. The largest holders were Matisse Capital ($826K), Guggenheim Capital LLC ($768K) and Wolverine Asset Management LLC ($505K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $437K |
| Exits | 4 | $352K |
All 13F filers, Q1 2024 → Q2 2024: 110,525 shares bought and 158,491 shares sold, net −47,966 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Matisse Capital | 0.41% | Add +12.6% | 140,000 | $826K |
| Guggenheim Capital LLC | 0.01% | Reduce -1.6% | 130,159 | $768K |
| Wolverine Asset Management LLC | 0.05% | Reduce -10.2% | 85,526 | $505K |
| Logan Stone Capital, LLC | 0.11% | Add +0.5% | 75,189 | $444K |
| Saba Capital Management, L.P. | 0.01% | New | 58,709 | $346K |
| MML Investors Services, LLC | 0.00% | Reduce -3.6% | 40,775 | $241K |
| Melfa Wealth Management, Inc. | 0.14% | Add +0.3% | 34,749 | $205K |
| Susquehanna International Group, LLP | 0.00% | Add +47.5% | 33,696 | $199K |
| Morgan Stanley | 0.00% | Reduce -14.6% | 30,313 | $179K |
| Rivernorth Capital Management, LLC | 0.01% | Reduce -72.9% | 22,425 | $132K |
| Bright Futures Wealth Management, LLC. | 0.07% | Add +11.5% | 20,161 | $121K |
| Landscape Capital Management, L.L.C. | 0.01% | Reduce -21.9% | 17,306 | $102K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Add +31.9% | 16,846 | $99K |
| Dopkins Wealth Management, LLC | 0.06% | No change | 16,575 | $98K |
| Citadel Advisors | 0.00% | New | 15,401 | $91K |
| Herold Advisors, Inc. | 0.02% | No change | 12,458 | $74K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 7,900 | $47K |
| Geneos Wealth Management Inc. | 0.00% | Add +73.7% | 7,779 | $46K |
| Osaic Holdings, Inc. | 0.00% | Reduce -36.8% | 6,200 | $37K |
| Royal Bank of Canada | 0.00% | No change | 4,000 | $24K |
| Wells Fargo & Company | 0.00% | Reduce -52.0% | 3,780 | $22K |
| UBS Group AG | 0.00% | Reduce -78.9% | 1,903 | $11K |
| Scarborough Advisors, LLC | 0.00% | No change | 80 | $472 |
"% 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.