PIMCO New York Municipal Income Fund III (PYN) ETFs that hold PYN

Company Profile

8 ETFs with PYN holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
Starboard Investment Trust	Matisse Discounted Bond CEF Strategy MDFIX	39	57.16	0.14	0.81	1.43	Long	Dec 2024
RiverNorth Flexible Municipal Income Fund Inc.	RiverNorth Flexible Municipal Income Fund Inc.	109	107.70	0.00	0.02	0.02	Long	Dec 2024
RiverNorth Opportunistic Municipal Income Fund Inc.	RiverNorth Opportunistic Municipal Income Fund Inc.	117	114.89	0.00	0.02	0.02	Long	Dec 2024
RiverNorth Managed Duration Municipal Income Fund II Inc.	RiverNorth Managed Duration Municipal Income Fund II Inc.	111	143.91	0.00	0.02	0.01	Long	Dec 2024
RiverNorth Managed Duration Municipal Income Fund Inc.	RiverNorth Managed Duration Muni Income Fund Inc.	125	324.53	0.01	0.05	0.01	Long	Dec 2024
RiverNorth Flexible Municipal Income Fund II Inc.	RiverNorth Flexible Municipal Income Fund II Inc.	139	377.78	0.01	0.05	0.01	Long	Dec 2024
Rydex Series Funds	Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX	374	56.97	0.00	0.00	0.01	Long	Sep 2024
Rydex Variable Trust	Multi-Hedge Strategies Fund	373	42.74	0.00	0.00	0.01	Long	Sep 2024