PIMCO New York Muni FND IIIPYN
13F holders, Q3 2024 (September 30)22holders −1
7new positions
6sold out
$6.30avg. 13F price*
At the end of Q3 2024, 22 institutions reported holding PIMCO New York Muni FND III (PYN) in their 13F filings, down 1 from Q2 2024. 7 opened new positions and 6 sold out. The largest holders were Matisse Capital ($905K), Guggenheim Capital LLC ($817K) and Logan Stone Capital, LLC ($594K).
- Company
- PIMCO New York Muni FND III
- CUSIP
- 72201E105
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $625K |
| Exits | 6 | $646K |
All 13F filers, Q2 2024 → Q3 2024: 164,675 shares bought and 162,924 shares sold, net +1,751 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Matisse Capital | 0.44% | Add +2.6% | 143,602 | $905K |
| Guggenheim Capital LLC | 0.01% | Reduce -0.4% | 129,652 | $817K |
| Logan Stone Capital, LLC | 0.15% | Add +25.3% | 94,207 | $594K |
| Wolverine Asset Management LLC | 0.04% | Reduce -25.1% | 64,065 | $404K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +247.9% | 58,612 | $369K |
| Saba Capital Management, L.P. | 0.01% | Reduce -37.3% | 36,830 | $232K |
| MML Investors Services, LLC | 0.00% | Reduce -10.4% | 36,546 | $230K |
| Maltin Wealth Management, Inc. | 0.11% | New | 36,370 | $229K |
| Melfa Wealth Management, Inc. | 0.14% | No change | 34,749 | $219K |
| Morgan Stanley | 0.00% | Reduce -6.6% | 28,314 | $178K |
| Baird Financial Group, Inc. | 0.00% | New | 19,340 | $122K |
| Dopkins Wealth Management, LLC | 0.08% | No change | 16,575 | $104K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 16,575 | $104K |
| Herold Advisors, Inc. | 0.02% | No change | 12,458 | $78K |
| Blue Bell Private Wealth Management, LLC | 0.01% | New | 12,432 | $78K |
| Horizon Kinetics Asset Management LLC | 0.00% | New | 10,355 | $65K |
| Geneos Wealth Management Inc. | 0.00% | No change | 7,779 | $49K |
| Osaic Holdings, Inc. | 0.00% | Add +14.7% | 7,110 | $45K |
| Eastern Bank | 0.00% | New | 4,186 | $26K |
| Royal Bank of Canada | 0.00% | No change | 4,000 | $25K |
| UBS Group AG | 0.00% | Add +1.1% | 1,924 | $12K |
| FNY Investment Advisers, LLC | 0.00% | New | 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.