PIMCO New York Muni FND IIIPYN
13F holders, Q1 2025 (March 31)29holders +4
6new positions
2sold out
1famous investor
$5.64avg. 13F price*
At the end of Q1 2025, 29 institutions reported holding PIMCO New York Muni FND III (PYN) in their 13F filings, up 4 from Q4 2024. 6 opened new positions and 2 sold out. The largest holders were Rivernorth Capital Management, LLC ($1.1M), Matisse Capital ($810K) and Hennion & Walsh Asset Management, Inc. ($634K). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $522K |
| Exits | 2 | $143K |
All 13F filers, Q4 2024 → Q1 2025: 291,280 shares bought and 85,478 shares sold, net +205,802 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Rivernorth Capital Management, LLC | 0.06% | Add +343.1% | 199,844 | $1.1M |
| Matisse Capital | 0.43% | No change | 143,602 | $810K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Add +20.8% | 112,326 | $634K |
| Logan Stone Capital, LLC | 0.30% | Reduce -1.2% | 112,261 | $633K |
| Maltin Wealth Management, Inc. | 0.25% | Add +16.2% | 94,342 | $532K |
| Guggenheim Capital LLC | 0.00% | Reduce -45.4% | 69,738 | $393K |
| Commonwealth Equity Services, LLC | 0.00% | Add +18.6% | 41,500 | $234K |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.1% | 39,608 | $223K |
| MML Investors Services, LLC | 0.00% | Reduce -0.2% | 37,240 | $210K |
| Melfa Wealth Management, Inc. | 0.13% | No change | 34,749 | $196K |
| Susquehanna International Group, LLP | 0.00% | New | 28,813 | $163K |
| Citadel Advisors | 0.00% | New | 23,336 | $132K |
| Blue Bell Private Wealth Management, LLC | 0.02% | No change | 17,132 | $97K |
| Morgan Stanley | 0.00% | Add +0.0% | 17,113 | $97K |
| Dopkins Wealth Management, LLC | 0.05% | No change | 16,575 | $93K |
| Almitas Capital LLC | 0.02% | New | 12,603 | $71K |
| Saba Capital Management, L.P. | 0.00% | New | 12,600 | $71K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.1% | 11,292 | $64K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 11,061 | $62K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 10,355 | $58K |
| Herold Advisors, Inc. | 0.01% | No change | 10,258 | $58K |
| Geneos Wealth Management Inc. | 0.00% | No change | 7,779 | $44K |
| Noble Wealth Management PBC | 0.03% | Reduce -9.1% | 7,012 | $40K |
| Osaic Holdings, Inc. | 0.00% | Add +250.0% | 7,000 | $39K |
| Eastern Bank | 0.00% | No change | 4,186 | $24K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 4,068 | $23K |
| UBS Group AG | 0.00% | Add +1.1% | 1,950 | $11K |
| Royal Bank of Canada | 0.00% | No change | 1,500 | $8K |
| 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.