PIMCO New York Muni FND IIIPYN
13F holders, Q2 2025 (June 30)32holders +3
6new positions
3sold out
$5.24avg. 13F price*
At the end of Q2 2025, 32 institutions reported holding PIMCO New York Muni FND III (PYN) in their 13F filings, up 3 from Q1 2025. 6 opened new positions and 3 sold out. The largest holders were Rivernorth Capital Management, LLC ($1.2M), Saba Capital Management, L.P. ($864K) and Matisse Capital ($775K).
- Company
- PIMCO New York Muni FND III
- CUSIP
- 72201E105
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.1M |
| Exits | 3 | $218K |
All 13F filers, Q1 2025 → Q2 2025: 454,340 shares bought and 47,424 shares sold, net +406,916 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Rivernorth Capital Management, LLC | 0.07% | Add +13.8% | 227,453 | $1.2M |
| Saba Capital Management, L.P. | 0.02% | Add +1208.3% | 164,840 | $864K |
| Matisse Capital | 0.37% | Add +3.0% | 147,857 | $775K |
| Logan Stone Capital, LLC | 0.31% | Add +10.8% | 124,391 | $652K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -1.6% | 110,531 | $579K |
| Maltin Wealth Management, Inc. | 0.23% | Add +1.2% | 95,475 | $500K |
| Karpus Management, Inc. | 0.01% | New | 85,987 | $451K |
| Guggenheim Capital LLC | 0.00% | Add +0.5% | 70,106 | $367K |
| Thomas J. Herzfeld Advisors, Inc. | 0.11% | New | 60,500 | $317K |
| Almitas Capital LLC | 0.08% | Add +377.8% | 60,219 | $316K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 41,500 | $217K |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.6% | 39,389 | $206K |
| MML Investors Services, LLC | 0.00% | Reduce -1.3% | 36,773 | $193K |
| Melfa Wealth Management, Inc. | 0.12% | No change | 34,749 | $182K |
| Whitebox Advisors LLC | 0.01% | New | 33,371 | $175K |
| Susquehanna International Group, LLP | 0.00% | Reduce -0.8% | 28,598 | $150K |
| Blue Bell Private Wealth Management, LLC | 0.02% | Add +41.5% | 24,235 | $127K |
| Dopkins Wealth Management, LLC | 0.04% | No change | 16,575 | $87K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 16,575 | $87K |
| Morgan Stanley | 0.00% | Reduce -11.5% | 15,139 | $79K |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.9% | 10,621 | $56K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 10,355 | $54K |
| Herold Advisors, Inc. | 0.01% | No change | 10,258 | $54K |
| Geneos Wealth Management Inc. | 0.00% | No change | 7,779 | $41K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.4% | 4,124 | $22K |
| Osaic Holdings, Inc. | 0.00% | Reduce -50.0% | 3,500 | $18K |
| Toronto Dominion Bank | 0.00% | New | 3,243 | $17K |
| Wolverine Asset Management LLC | 0.00% | New | 2,129 | $11K |
| UBS Group AG | 0.00% | Add +1.2% | 1,974 | $10K |
| Royal Bank of Canada | 0.00% | No change | 1,500 | $8K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $5 |
| 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.