PIMCO NEW YORK MUNICIPAL INCOME FUND III - 72201E105
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | History | Reduced | 2,000 | 10 | 0.0% | 0.0% | 1 | -1,500 | -42.86% | Q3 2025 | Nov 14, 2025 |
| ROYAL BANK OF CANADA | History | No change | 1,500 | 8 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -227,453 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -164,840 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Matisse Capital | History | Closed out | 0 | 0 | — | 0.37% | — | -147,857 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Logan Stone Capital, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -124,391 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hennion & Walsh Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -110,531 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Maltin Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.22% | — | -95,475 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Karpus Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -85,987 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,106 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Thomas J. Herzfeld Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -60,500 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Almitas Capital LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -60,219 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,500 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -39,389 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,773 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MELFA WEALTH MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.12% | — | -34,749 | -100.0% | Q3 2025 | Oct 28, 2025 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,371 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -28,598 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -24,235 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,575 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DOPKINS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -16,575 | -100.0% | Q3 2025 | Oct 14, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -15,139 | -100.0% | Q3 2025 | May 27, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -10,621 | -100.0% | Q3 2025 | Nov 03, 2025 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,355 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Herold Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,258 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,779 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,124 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,243 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,129 | -100.0% | Q3 2025 | Oct 28, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,974 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Dec 15, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |