PIMCO New York Muni FND IIIPYN
13F holders, Q4 2024 (December 31)25holders +3
3new positions
1sold out
$5.67avg. 13F price*
At the end of Q4 2024, 25 institutions reported holding PIMCO New York Muni FND III (PYN) in their 13F filings, up 3 from Q3 2024. 3 opened new positions and 1 sold out. The largest holders were Matisse Capital ($814K), Guggenheim Capital LLC ($724K) and Logan Stone Capital, LLC ($645K).
- Company
- PIMCO New York Muni FND III
- CUSIP
- 72201E105
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $518K |
| Exits | 1 | $232K |
All 13F filers, Q3 2024 → Q4 2024: 215,825 shares bought and 115,177 shares sold, net +100,648 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Matisse Capital | 0.41% | No change | 143,602 | $814K |
| Guggenheim Capital LLC | 0.01% | Reduce -1.5% | 127,669 | $724K |
| Logan Stone Capital, LLC | 0.22% | Add +20.7% | 113,675 | $645K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +58.6% | 92,962 | $527K |
| Maltin Wealth Management, Inc. | 0.23% | Add +123.2% | 81,177 | $460K |
| Rivernorth Capital Management, LLC | 0.01% | New | 45,096 | $256K |
| Baird Financial Group, Inc. | 0.00% | Add +105.1% | 39,665 | $225K |
| MML Investors Services, LLC | 0.00% | Add +2.1% | 37,311 | $212K |
| Commonwealth Equity Services, LLC | 0.00% | New | 35,000 | $198K |
| Melfa Wealth Management, Inc. | 0.13% | No change | 34,749 | $197K |
| Blue Bell Private Wealth Management, LLC | 0.02% | Add +37.8% | 17,132 | $97K |
| Morgan Stanley | 0.00% | Reduce -39.6% | 17,112 | $97K |
| Dopkins Wealth Management, LLC | 0.05% | No change | 16,575 | $94K |
| Focus Partners Advisor Solutions, LLC | 0.00% | No change | 16,575 | $94K |
| Bank of New York Mellon Corp | 0.00% | New | 11,309 | $64K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 10,355 | $59K |
| Herold Advisors, Inc. | 0.01% | Reduce -17.7% | 10,258 | $58K |
| Wolverine Asset Management LLC | 0.00% | Reduce -86.4% | 8,713 | $49K |
| Geneos Wealth Management Inc. | 0.00% | No change | 7,779 | $44K |
| Noble Wealth Management PBC | 0.03% | — | 7,712 | $44K |
| Eastern Bank | 0.00% | No change | 4,186 | $24K |
| Osaic Holdings, Inc. | 0.00% | Reduce -71.9% | 2,000 | $11K |
| UBS Group AG | 0.00% | Add +0.3% | 1,929 | $11K |
| Royal Bank of Canada | 0.00% | Reduce -62.5% | 1,500 | $9K |
| 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.