Grundlæggende statistik
Porteføljeværdi $ 59.716.087
Nuværende stillinger 113
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Pimco New York Municipal Income Fund Iii har afsløret 113 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 59.716.087 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Pimco New York Municipal Income Fund Iiis største beholdninger er New York & New Jersey (States of) Port Authority, Series 2017 200, Ref. RB (US:US73358WH318) , TSASC INC NY (US:US898526FF00) , New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, RB (US:US531127CM87) , New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB (US:US649519DA03) , and New York State Urban Development Corp (US:US64985TCR05) . Pimco New York Municipal Income Fund Iiis nye stillinger omfatter New York & New Jersey (States of) Port Authority, Series 2017 200, Ref. RB (US:US73358WH318) , TSASC INC NY (US:US898526FF00) , New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, RB (US:US531127CM87) , New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB (US:US649519DA03) , and New York State Urban Development Corp (US:US64985TCR05) .

Pimco New York Municipal Income Fund Iii - Porteføljeværdi
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Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,04 3,0472 3,0472
1,71 5,0158 2,2499
1,03 3,0290 2,1567
0,73 2,1341 2,1341
0,60 1,7661 1,7661
0,40 1,1800 1,1800
0,40 1,1714 1,1714
0,38 1,1088 1,1088
0,30 0,8797 0,8797
0,30 0,8783 0,8783
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,73 2,1375 -4,0507
0,60 1,7565 -1,0034
0,02 0,0526 -0,1442
0,90 2,6348 -0,1251
0,04 0,1158 -0,1238
1,10 3,2329 -0,0890
0,01 0,0264 -0,0574
0,88 2,5689 -0,0537
0,28 0,8214 -0,0376
0,42 1,2274 -0,0357
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-29 for rapporteringsperioden 2025-06-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US73358WH318 / New York & New Jersey (States of) Port Authority, Series 2017 200, Ref. RB 2,52 -1,25 7,3728 0,3324
US898526FF00 / TSASC INC NY 1,95 -2,79 5,7116 0,1709
US531127CM87 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, RB 1,88 -1,05 5,4959 0,2597
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 1,71 70,96 5,0158 2,2499
US64985TCR05 / New York State Urban Development Corp 1,43 -3,32 4,1822 0,1051
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 1,23 -2,93 3,5908 0,1048
US88034WKJ26 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1,19 -3,25 3,4923 0,0903
US68276FDS65 / Onondaga County Trust for Cultural Resources 1,13 -4,30 3,3222 0,0501
US64990GYB21 / New York State Dormitory Authority 1,10 -8,23 3,2329 -0,0890
US64990FX253 / NY ST DORM AUTH PIT 22A 5.0% 03-15-41 1,04 3,0472 3,0472
NEW YORK NY 03/53 5.25 / DBT (US64966SBA33) 1,03 227,22 3,0290 2,1567
US64972GB602 / New York City Municipal Water Finance Authority 1,03 -4,72 3,0160 0,1503
US64966MA257 / NEW YORK-F-1 0,91 -1,20 2,6501 0,1205
NEW YORK NY CITY TRANSITIONAL NYCGEN 05/54 FIXED OID 4.25 / DBT (US64972JNS32) 0,90 -5,04 2,6483 0,0198
US07133AJB98 / BATTERY PARK CITY NY AUTH 0,90 -10,00 2,6348 -0,1251
US64986DMJ18 / NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR 0,88 -7,68 2,5689 -0,0537
US63165T3B91 / NASSAU CNTY NY 0,87 -6,45 2,5471 -0,0213
US650116DA16 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,84 -4,44 2,4573 0,0340
NEW YORK ST URBAN DEV CORP REV 03/63 5 / DBT (US650036JT40) 0,81 -2,19 2,3575 0,0860
US65000XAV29 / NY PWR AUTH AGM SF 4.0% 11-15-47 0,80 -4,41 2,3480 0,0303
BUILD NYC RESOURCE CORP NY REV BUIGEN 09/43 FIXED OID 4 / DBT (US12008EVV54) 0,79 -2,59 2,3133 0,0736
US89602RFJ95 / TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 0,76 -1,04 2,2353 0,1048
US64972GC287 / NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (TOBS) 0,76 -2,68 2,2331 0,0696
ERIE CNTY NY INDL DEV AGY MF H ERIMFH 02/41 FIXED OID 4.25 / DBT (US29508TAA07) 0,75 -1,83 2,1936 0,0874
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/54 FIXED 5.5 / DBT (US65000BW384) 0,74 -2,89 2,1609 0,0623
NEW YORK ST TRANS 06/60 5.125 / DBT (US650116GZ30) 0,74 -2,25 2,1587 0,0758
US62947YAH45 / NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/50 ZEROCPNOID 0 0,73 -67,44 2,1375 -4,0507
NEW YORK ST DORM AUTH ST PERSO 03/43 5 / DBT (US64990F6N93) 0,73 2,1341 2,1341
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5.25 / DBT (US89602HHH30) 0,72 -2,43 2,1183 0,0725
US65000BPS15 / New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2022 1-B, RB 0,66 -4,08 1,9309 0,0325
US542691HM51 / Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E 0,66 27,27 1,9288 0,4993
US12008EPK63 / BUILD NYC RESOURCE CORP NY REV BUIGEN 12/50 FIXED OID 5.625 0,64 -3,05 1,8611 0,0533
US650028ZQ92 / NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 0,61 -2,10 1,7765 0,0660
US44420RBE99 / Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A 0,60 1,7661 1,7661
US59261AB220 / Metropolitan Transportation Authority, Series 2012 G-1, VRD RB 0,60 -40,00 1,7565 -1,0034
US649441AC64 / NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/55 ZEROCPNOID 0 0,60 -5,85 1,7431 -0,0016
US650010CB54 / New York State Thruway Authority 0,59 -1,18 1,7164 0,0783
US64990GTM41 / New York (State of) Dormitory Authority (Rochester Institute of Technology) 0,55 -4,99 1,6166 0,0119
US64972GWF70 / NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 0,52 -3,69 1,5294 0,0325
US65000BN870 / NEW YORK ST DORM-A 0,51 -2,11 1,4975 0,0566
NEW YORK NY CITY TRANSITIONAL NYCGEN 05/48 FIXED 5 / DBT (US64972JMH85) 0,51 -2,11 1,4964 0,0555
US531127AC24 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB 0,51 -0,39 1,4788 0,0791
US649883K879 / NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 0,50 0,20 1,4637 0,0866
US371669AW25 / Genesee County Funding Corp. (The) 0,50 -2,54 1,4587 0,0483
US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,50 -2,17 1,4575 0,0536
US59259N3M31 / MET TRANSPRTN AUTH NY DEDICATED TAX FUND 0,50 -1,98 1,4492 0,0555
NEW YORK CITY NY HSG DEV CORP NYC HSG DEV COR B 1 A / DBT (US64972KEL52) 0,49 -1,80 1,4348 0,0561
US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 0,48 -2,62 1,4190 0,0473
US63607WAL81 / NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/27 FIXED 5.087 0,48 -0,62 1,4182 0,0741
US12008ETZ96 / Build NYC Resource Corp. 0,48 -4,36 1,4151 0,0199
NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/54 FIXED 4.6 / DBT (US64987JT846) 0,48 -1,85 1,4002 0,0542
US650009W583 / New York State Thruway Authority 0,48 -3,44 1,3993 0,0348
US653364BP30 / Niagara Tobacco Asset Securitization Corp., Series 2014, Ref. RB 0,47 -1,86 1,3903 0,0546
US650116AV89 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 0,47 -1,25 1,3864 0,0617
HEMPSTEAD TOWN NY HMT 05/47 FIXED 4 / DBT (US424672T787) 0,45 -6,00 1,3317 -0,0029
US00826SAQ30 / AFFORDABLE HSG OPPORTUNITIES 10/38 1 0,45 -0,44 1,3292 0,0704
US64972GE598 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 0,45 -4,03 1,3282 0,0242
US864809CD88 / Suffolk Tobacco Asset Securitization Corp. 0,45 -4,71 1,3030 0,0128
US64990GXZ08 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,42 -5,59 1,2369 0,0024
US64990GB505 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,42 -8,32 1,2274 -0,0357
US64972GF900 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 0,42 -2,58 1,2171 0,0390
US64972GF413 / New York City Municipal Water Finance Authority 0,41 -2,36 1,2101 0,0400
US64972CU270 / NYC HSG DEV CORP-G1 0,41 -3,50 1,2093 0,0257
US64972GMX96 / NEW YORK CITY WATER & SEWER SYSTEM 0,41 -6,85 1,1949 -0,0150
NEW YORK ST DORM AUTH REVENUES NYSHGR 10/49 FIXED 5.25 / DBT (US65000B7X05) 0,40 1,1800 1,1800
US903768AF67 / ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE 0,40 -4,51 1,1781 0,0146
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25 / DBT (US650116HT60) 0,40 -3,15 1,1728 0,0302
US542691AU41 / Long Island (City of), NY Power Authority, Series 2017, RB 0,40 1,1714 1,1714
RIVERHEAD NY INDL DEV AGY MF H RIVMFH 02/41 FIXED 4.5 / DBT (US76876TAA51) 0,39 -0,26 1,1445 0,0645
NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 10/50 FIXED 4.65 / DBT (US64988YF446) 0,39 -2,04 1,1282 0,0430
US64972EZ515 / MULTIFAMILY REVENUE BONDS 0,38 -2,06 1,1149 0,0437
US64990C7Q88 / NEW YORK ST DORM AUTH REVENUES REGD B/E 4.00000000 0,38 -1,82 1,1092 0,0460
NEW YORK ST DORM AUTH REVENUES NYSHGR 10/38 FIXED 5 / DBT (US64985SDK69) 0,38 1,1088 1,1088
US267045QW55 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 0,37 -5,91 1,0741 0,0001
US64990GF316 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,35 -1,39 1,0365 0,0431
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED OID 4.25 / DBT (US64985SBV43) 0,35 -5,90 1,0284 -0,0016
US64990GTN24 / New York (State of) Dormitory Authority (Rochester Institute of Technology), Series 2019 A, RB 0,30 0,8797 0,8797
BBRA 7.215 06/02/59 / DBT (955KSCII7) 0,30 0,8783 0,8783
US64990CJB81 / New York State Dormitory Authority 0,29 0,8624 0,8624
US89602HEM51 / Triborough Bridge & Tunnel Authority 0,29 -2,33 0,8596 0,0290
US74514L4C84 / PUERTO RICO CMWLTH 0,29 1,74 0,8584 0,0619
US62947VAP22 / NEW YORK CNTYS NY TOBACCO TRUST II 0,28 -9,97 0,8214 -0,0376
US73358XKL54 / PORT AUTH OF NEW YORK NEW JE PORTRN 12/43 FIXED 5 0,28 -1,77 0,8154 0,0319
US97712JEQ22 / Wisconsin Health & Educational Facilities Authority 0,26 -4,12 0,7518 0,0129
US649674LH98 / New York City Health and Hospitals Corp 0,24 -2,01 0,7150 0,0262
US446490AR50 / Huntington Local Development Corp 0,24 -5,49 0,7080 0,0017
US113168BL11 / BROOKHAVEN N Y LOC 11/55 4 0,24 -6,27 0,7024 -0,0040
US74514L3N58 / PUERTO RICO CMWLTH 0,22 -2,63 0,6511 0,0194
NEW YORK ST DORM AUTH ST PERSO NYSGEN 02/47 FIXED 4 / DBT (US64990KFM09) 0,22 -3,96 0,6406 0,0125
US267045JY94 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 0,22 -3,11 0,6404 0,0188
US806418BE82 / FX.RT. MUNI BOND 0,21 0,47 0,6276 0,0373
US864809CA40 / SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM 0,21 -3,67 0,6176 0,0138
US92810PAW14 / VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 0,21 -4,13 0,6128 0,0097
US74514L3T29 / PUERTO RICO CMWLTH 0,21 -1,42 0,6090 0,0244
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 5.25 / DBT (US64985SKA05) 0,21 0,6087 0,6087
NEW YORK CITY NY HSG DEV CORP NYCHSG 11/64 FIXED 5.35 / DBT (US64972KKH76) 0,20 0,5997 0,5997
US65000BRJ97 / NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED OID 5 0,18 -3,21 0,5326 0,0157
ALBANY NY CAPITAL RESOURCE COR ALBRES 06/54 FIXED OID 4.75 / DBT (US012432EA49) 0,18 -4,23 0,5318 0,0078
US649519DV40 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 0,17 -3,95 0,5000 0,0102
US86476RDM34 / Suffolk County Economic Development Corp 0,17 -2,86 0,4998 0,0146
US65000BSC36 / NEW YORK ST DORM AUTH REVENUES NYSHGR 07/49 FIXED OID 4 0,16 -5,23 0,4780 0,0009
US16876QBL23 / Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A 0,16 -11,60 0,4685 -0,0332
US92810PAY79 / VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/61 ZEROCPNOID 0 0,11 -10,74 0,3182 -0,0177
NEW YORK NY CITY TRANSITIONAL NYCGEN 11/50 FIXED 5 / DBT (US64972JTG30) 0,10 -2,88 0,2985 0,0103
US64972GXN95 / NY CITY MUNI WTR AUTH 20AA-1 SF 5.0% 06-15-50 0,10 0,2951 0,2951
NEW YORK CITY NY HSG DEV CORP NYCHSG 11/45 FIXED 4.6 / DBT (US64972KJF30) 0,10 -1,02 0,2841 0,0115
US00826SAR13 / AFFORDABLE HSG OPPORTUNITIES T 10/38 7.12 0,09 0,00 0,2581 0,0136
US16876QBM06 / THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE 0,04 -54,65 0,1158 -0,1238
ESC NASSAU CNTY N Y IN 01/58 5 / DBT (000000000) 0,02 0,0557 0,0557
US03469KAG85 / ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 FIXED 12 0,02 -76,06 0,0526 -0,1442
US03469KAB98 / Angelina & Neches River Authority 0,01 -70,00 0,0264 -0,0574
US040523AF98 / ARIZONA ST INDL DEV AUTH ECON DEV REVENUE 0,00 0,00 0,0132 0,0008
US38543PAF53 / GRAND FORKS CNTY ND 0,00 0,0000 0,0000