Purchases and Sales Made in Q2 2025 in 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) during Q2 2025. The information is specifically focused on institutions that hold shares of PIMCO NEW YORK MUNICIPAL INCOME FUND III.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
152K+ 1208.25% |
$793K - $871K
|
165K
$959K
|
|
|
Aug 14, 2025
Q2 2025
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
86KNew |
$448K - $492K
|
86K
$500K
|
|
|
Aug 13, 2025
Q2 2025
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
60.5KNew |
$315K - $346K
|
60.5K
$352K
|
|
|
Aug 14, 2025
Q2 2025
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
47.6K+ 377.81% |
$248K - $272K
|
60.2K
$350K
|
|
|
Aug 14, 2025
Q2 2025
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
33.4KNew |
$174K - $191K
|
33.4K
$194K
|
|
|
Aug 14, 2025
Q2 2025
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
27.6K+ 13.82% |
$144K - $158K
|
227K
$1.32M
|
|
|
Jul 31, 2025
Q2 2025
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
16.6KNew |
$86.4K - $94.8K
|
16.6K
$96.5K
|
|
|
Aug 14, 2025
Q2 2025
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
12.1K+ 10.81% |
$63.2K - $69.4K
|
124K
$724K
|
|
|
Aug 11, 2025
Q2 2025
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
7.1K+ 41.46% |
$37K - $40.6K
|
24.2K
$141K
|
|
|
Jul 23, 2025
Q2 2025
|
Matisse Capital
|
BUY
|
- |
4.26K+ 2.96% |
$22.2K - $24.3K
|
148K
$861K
|
|
|
Aug 14, 2025
Q2 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
3.24KNew |
$16.9K - $18.5K
|
3.24K
$18.9K
|
|
|
Aug 04, 2025
Q2 2025
|
Wolverine Asset Management LLC
|
BUY
|
- |
2.13KNew |
$11.1K - $12.2K
|
2.13K
$12.4K
|
|
|
Aug 06, 2025
Q2 2025
|
Maltin Wealth Management, Inc.
|
BUY
|
- |
1.13K+ 1.2% |
$5.9K - $6.48K
|
95.5K
$556K
|
|
|
Aug 13, 2025
Q2 2025
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
368+ 0.53% |
$1.92K - $2.1K
|
70.1K
$408K
|
|
|
Aug 12, 2025
Q2 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
56+ 1.38% |
$292 - $320
|
4.12K
$24K
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
24+ 1.23% |
$125 - $137
|
1.97K
$11.5K
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$5.21 - $5.72
|
1
$5.82
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-215- 0.75% |
$1.12K - $1.23K
|
28.6K
$166K
|
|
|
Aug 13, 2025
Q2 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-219- 0.55% |
$1.14K - $1.25K
|
39.4K
$229K
|
|
|
Aug 14, 2025
Q2 2025
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-467- 1.25% |
$2.43K - $2.67K
|
36.8K
$214K
|
|
|
Aug 07, 2025
Q2 2025
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.8K- 1.6% |
$9.35K - $10.3K
|
111K
$643K
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.97K- 11.54% |
$10.3K - $11.3K
|
15.1K
$88.1K
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.5K- 50.0% |
$18.2K - $20K
|
3.5K
$20.4K
|
|