PIMCO NEW YORK MUNICIPAL INCOME FUND III - 72201E105
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q3 2025
· Q2 2025
Value (USD)
Total reported value ($000)
$18K
QoQ value delta ($000)
-$7.773M
(-99.77%)
Implied price effect (QoQ)
-1.65%
Shares
Total shares
3,500
QoQ shares delta
-1,486,347
(-99.77%)
Total shares held by funds (by quarter)
Top holders (Q3 2025)
Top 25 only
Full list
Partial Q3 2025 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | 10 | 2,000 | 0.0% |
| ROYAL BANK OF CANADA | 8 | 1,500 | 0.0% |