PIMCO NEW YORK MUNICIPAL INCOME FUND III - 72201E105
Detailed investor-level table based on 13F positions.
Early Q3 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 227,453 | 1,191 | 0.07% | — | 1 | +227,453 | New | Q2 2025 | Aug 14, 2025 |
| Saba Capital Management, L.P. | History | Added to | 164,840 | 863 | 0.02% | 0.0% | 2 | +152,240 | 1208.25% | Q2 2025 | Aug 14, 2025 |
| Matisse Capital | History | New | 147,857 | 774 | 0.37% | — | 3 | +147,857 | New | Q2 2025 | Jul 23, 2025 |
| Logan Stone Capital, LLC | History | New | 124,391 | 651 | 0.31% | — | 4 | +124,391 | New | Q2 2025 | Aug 14, 2025 |
| Hennion & Walsh Asset Management, Inc. | History | New | 110,531 | 579 | 0.02% | — | 5 | +110,531 | New | Q2 2025 | Aug 07, 2025 |
| Maltin Wealth Management, Inc. | History | New | 95,475 | 500 | 0.22% | — | 6 | +95,475 | New | Q2 2025 | Aug 06, 2025 |
| Karpus Management, Inc. | History | New | 85,987 | 450 | 0.01% | — | 7 | +85,987 | New | Q2 2025 | Aug 14, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 70,106 | 367 | 0.0% | 0.0% | 8 | +368 | 0.53% | Q2 2025 | Aug 13, 2025 |
| Thomas J. Herzfeld Advisors, Inc. | History | New | 60,500 | 317 | 0.11% | — | 9 | +60,500 | New | Q2 2025 | Aug 13, 2025 |
| Almitas Capital LLC | History | New | 60,219 | 315 | 0.08% | — | 10 | +60,219 | New | Q2 2025 | Aug 14, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 41,500 | 217 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2025 | Aug 06, 2025 |
| Baird Financial Group, Inc. | History | Reduced | 39,389 | 206 | 0.0% | 0.0% | 12 | -219 | -0.55% | Q2 2025 | Aug 13, 2025 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 36,773 | 193 | 0.0% | 0.0% | 13 | -467 | -1.25% | Q2 2025 | Aug 14, 2025 |
| MELFA WEALTH MANAGEMENT, INC. | History | New | 34,749 | 182 | 0.12% | — | 14 | +34,749 | New | Q2 2025 | Jul 17, 2025 |
| WHITEBOX ADVISORS LLC | History | New | 33,371 | 174 | 0.0% | — | 15 | +33,371 | New | Q2 2025 | Aug 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 28,598 | 149 | 0.0% | 0.0% | 16 | -215 | -0.75% | Q2 2025 | Aug 14, 2025 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | New | 24,235 | 126 | 0.02% | — | 17 | +24,235 | New | Q2 2025 | Aug 11, 2025 |
| Focus Partners Advisor Solutions, LLC | History | New | 16,575 | 86 | 0.0% | — | 18 | +16,575 | New | Q2 2025 | Jul 31, 2025 |
| DOPKINS WEALTH MANAGEMENT, LLC | History | New | 16,575 | 86 | 0.04% | — | 19 | +16,575 | New | Q2 2025 | Jul 17, 2025 |
| MORGAN STANLEY | History | Reduced | 15,139 | 79 | 0.0% | 0.0% | 20 | -1,974 | -11.54% | Q2 2025 | Aug 14, 2025 |
| Bank of New York Mellon Corp | History | Reduced | 10,621 | 55 | 0.0% | 0.0% | 21 | -671 | -5.94% | Q2 2025 | Aug 05, 2025 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 10,355 | 54 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2025 | Aug 12, 2025 |
| Herold Advisors, Inc. | History | New | 10,258 | 53 | 0.01% | — | 23 | +10,258 | New | Q2 2025 | Aug 14, 2025 |
| Geneos Wealth Management Inc. | History | No change | 7,779 | 40 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2025 | Aug 18, 2025 |
| Steward Partners Investment Advisory, LLC | History | Added to | 4,124 | 21 | 0.0% | 0.0% | 25 | +56 | 1.38% | Q2 2025 | Aug 12, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,500 | 18 | 0.0% | 0.0% | 26 | -3,500 | -50.0% | Q2 2025 | Sep 04, 2025 |
| TORONTO DOMINION BANK | History | New | 3,243 | 16 | 0.0% | — | 27 | +3,243 | New | Q2 2025 | Aug 14, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 2,129 | 11 | 0.0% | — | 28 | +2,129 | New | Q2 2025 | Aug 04, 2025 |
| UBS Group AG | History | Added to | 1,974 | 10 | 0.0% | 0.0% | 29 | +24 | 1.23% | Q2 2025 | Aug 14, 2025 |
| ROYAL BANK OF CANADA | History | No change | 1,500 | 8 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2025 | Nov 21, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,336 | -100.0% | Q1 2025 | May 15, 2025 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,061 | -100.0% | Q1 2025 | Apr 23, 2025 |
| EASTERN BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -4,186 | -100.0% | Q1 2025 | May 08, 2025 |
| FNY Investment Advisers, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q2 2025 | Jul 30, 2025 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2025 | Aug 14, 2025 |