PIMCO NEW YORK MUNICIPAL INCOME FUND III (PYN) [Rocket]

Ownership

PIMCO NEW YORK MUNICIPAL INCOME FUND III (PYN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
RIVERNORTH CAPITAL MANAGEMENT, LLC	106,947	47,191	669,488,000	0.03		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	80,672	6,582	507,426,000	0.00		Hist	06/30/2023
Ackerman Capital Advisors, LLC	71,065	60,940	459,080,000	0.12		Hist	03/31/2023
WOLVERINE ASSET MANAGEMENT LLC	61,283	15,125	385,470,000	0.00		Hist	06/30/2023
MORGAN STANLEY	24,745	14,600	155,646,000	0.00		Hist	06/30/2023
UBS Group AG	17,568	-700	110,503,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	16,810	2,000	105,735,000			Hist	06/30/2023
DOPKINS WEALTH MANAGEMENT, LLC	16,575	0	104,257,000	0.09		Hist	06/30/2023
MELFA WEALTH MANAGEMENT, LLC	12,290	12,290	83,942,000	0.09		Hist	12/31/2022
NewEdge Advisors, LLC	11,209	0	70,505,000	0.00		Hist	06/30/2023
American Portfolios Advisors	5,410	5,410	37,113,000	0.00		Hist	09/30/2022
Geneos Wealth Management Inc.	4,479	1,700	28,173,000	0.00		Hist	06/30/2023
CAMBRIDGE TRUST CO	4,186	0	27,042,000	0.00		Hist	03/31/2023
ROYAL BANK OF CANADA	4,000	0	25,000,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,650	-195	10,378,000	0.00		Hist	06/30/2023
Focused Wealth Management, Inc	1,200	0	7,548,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	1,000	0	6,292,000	0.00		Hist	06/30/2023
Hennion & Walsh Asset Management, Inc.	133,730	-4,497	841,000	0.05		Hist	06/30/2023
MML INVESTORS SERVICES, LLC	51,843	51,843	326,000	0.00		Hist	06/30/2023
MARINER INVESTMENT GROUP LLC	24,040	-4,710	164,000	0.48		Hist	12/31/2022
BENJAMIN F. EDWARDS & COMPANY, INC.	7,900	7,900	50,000	0.00		Hist	06/30/2023