Latest Period
n/a
Security Snapshot
PIMCO NEW YORK MUNICIPAL INCOME FUND III - COM (PYN) Institutional Ownership
CUSIP: 72201E105
13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025
Institutions Reporting
Shares (Excl. Options)
Price
$5.15
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- Security type / class
- Equity / COM
- Symbol
- PYN
- SEC-reported price per share
- $5.15
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- PYN - PIMCO NEW YORK MUNICIPAL INCOME FUND III - COM is tracked under CUSIP 72201E105.
- Latest finished 13F holder period is not available.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 0 between Q3 2025 and Q4 2025.
- SEC-reported value moved from $10,220 to $0.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Schedule 13D/G
Open SEC evidence
Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.
Security key
72201E105
Latest holder period
n/a
13F holders
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 72201E105:
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
48
Latest
n/a
Rows shown
1-25 of 48
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 0 | $0 | -$10,220 | $5.15 | 0 |
| 2025 Q3 | 2,000 | $10,220 | -$7,835,136 | $5.11 | 1 |
| 2025 Q2 | 1,489,747 | $7,806,263 | +$2,116,805 | $5.24 | 31 |
| 2025 Q1 | 1,089,842 | $6,146,152 | +$1,159,952 | $5.64 | 28 |
| 2024 Q4 | 884,041 | $5,012,996 | +$546,208 | $5.67 | 24 |
| 2024 Q3 | 775,681 | $4,886,354 | +$53,151 | $6.30 | 21 |
| 2024 Q2 | 781,930 | $4,617,026 | -$281,480 | $5.90 | 23 |
| 2024 Q1 | 833,982 | $4,896,166 | -$763,547 | $5.87 | 25 |
| 2023 Q4 | 945,119 | $5,638,242 | +$1,610,464 | $5.96 | 25 |
| 2023 Q3 | 675,735 | $3,584,765 | +$336,008 | $5.31 | 18 |
| 2023 Q2 | 612,044 | $3,846,446 | +$773,714 | $6.29 | 19 |
| 2023 Q1 | 488,542 | $3,147,119 | +$491,362 | $6.46 | 17 |
| 2022 Q4 | 407,217 | $2,780,888 | -$215,862 | $6.83 | 20 |
| 2022 Q3 | 420,905 | $2,887,113 | +$434,557 | $6.86 | 17 |
| 2022 Q2 | 354,035 | $2,776,414 | +$454,289 | $7.84 | 16 |
| 2022 Q1 | 294,776 | $2,549,797 | +$288,118 | $8.65 | 17 |
| 2021 Q4 | 258,946 | $2,409,367 | +$511,509 | $9.31 | 16 |
| 2021 Q3 | 183,418 | $1,888,273 | +$106,983 | $10.30 | 13 |
| 2021 Q2 | 162,906 | $1,747,915 | +$97,583 | $10.73 | 13 |
| 2021 Q1 | 154,849 | $1,517,318 | -$591,034 | $9.80 | 13 |
| 2020 Q4 | 221,335 | $1,975,451 | +$965,474 | $8.93 | 16 |
| 2020 Q3 | 112,976 | $1,036,436 | -$6,590 | $9.18 | 10 |
| 2020 Q2 | 113,718 | $1,068,174 | -$789,727 | $9.40 | 10 |
| 2020 Q1 | 130,327 | $1,110,093 | -$1,896,520 | $8.50 | 12 |
| 2019 Q4 | 385,752 | $3,786,398 | +$2,580,653 | $9.63 | 15 |