Institutional Ownership Pimco New York Municipal Income Fund Iii (PYN)
This table provides information about the institutional ownership of Pimco New York Municipal Income Fund Iii (PYN). We have compiled data on the 27 institutions that hold shares in the stock, with a total of 793,277 shares, which have been reported (via 13F filing form) to have a value of $4.52 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Matisse Capital
|
Oct 17, 2024 Q3 2024 |
143,602
shares
|
$818,531
0.44% of portfolio
|
Q3 2024
Added 2.57%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
129,652
shares
|
$739,016
0.01% of portfolio
|
Q3 2024
Reduced 0.39%
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
94,207
shares
|
$536,979
0.17% of portfolio
|
Q3 2024
Added 25.29%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
64,065
shares
|
$365,170
0.01% of portfolio
|
Q3 2024
Reduced 25.09%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Oct 22, 2024 Q3 2024 |
58,612
shares
|
$334,088
0.02% of portfolio
|
Q3 2024
Added 247.93%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
36,830
shares
|
$209,931
0.0% of portfolio
|
Q3 2024
Reduced 37.27%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
36,546
shares
|
$208,312
0.0% of portfolio
|
Q3 2024
Reduced 10.37%
|
|
|
Maltin Wealth Management, Inc.
|
Oct 09, 2024 Q3 2024 |
36,370
shares
|
$207,309
0.12% of portfolio
|
Q3 2024
New holding
|
|
|
Melfa Wealth Management, LLC
Westborough, MA |
Oct 16, 2024 Q3 2024 |
34,749
shares
|
$198,069
0.14% of portfolio
|
Q2 2024
Added 0.32%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
28,314
shares
|
$161,389
0.0% of portfolio
|
Q3 2024
Reduced 6.59%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
19,340
shares
|
$110,238
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Buckingham Strategic Partners
Saint Louis, MO |
Nov 14, 2024 Q3 2024 |
16,575
shares
|
$94,477
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Dopkins Wealth Management, LLC
|
Nov 06, 2024 Q3 2024 |
16,575
shares
|
$94,477
0.09% of portfolio
|
Q4 2021
New holding
|
|
|
Herold Advisors, Inc.
|
Nov 14, 2024 Q3 2024 |
12,458
shares
|
$71,010
0.02% of portfolio
|
Q1 2024
Added 11.23%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Oct 28, 2024 Q3 2024 |
12,432
shares
|
$70,862
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Horizon Kinetics Asset Management LLC
|
Nov 13, 2024 Q3 2024 |
10,355
shares
|
$59,023
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
7,900
shares
|
$45,030
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Geneos Wealth Management Inc.
|
Nov 14, 2024 Q3 2024 |
7,779
shares
|
$44,340
0.0% of portfolio
|
Q2 2024
Added 73.68%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
7,110
shares
|
$40,527
0.0% of portfolio
|
Q3 2024
Added 14.68%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
5,410
shares
|
$30,837
0.0% of portfolio
|
Q2 2020
Reduced 74.7%
|
|
|
Eastern Bank
|
Oct 21, 2024 Q3 2024 |
4,186
shares
|
$23,860
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cambridge Trust CO
Boston, MA |
May 30, 2024 Q1 2024 |
4,186
shares
|
$23,860
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
4,000
shares
|
$22,800
0.0% of portfolio
|
Q4 2022
Reduced 33.33%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
1,924
shares
|
$10,966
0.0% of portfolio
|
Q3 2024
Added 1.1%
|
|
|
Fny Investment Advisers, LLC
|
Oct 18, 2024 Q3 2024 |
100
shares
|
$570
0.0% of portfolio
|
Q3 2024
New holding
|