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PYN

PIMCO New York Municipal Income Fund III

Delisted

PYN was delisted on the 1st of August, 2025.

23 hedge funds and large institutions have $4.62M invested in PIMCO New York Municipal Income Fund III in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.91% less ownership

Funds ownership: 14.53%13.62% (-0.91%)

6% less capital invested

Capital invested by funds: $4.9M → $4.62M (-$279K)

12% less funds holding

Funds holding: 2623 (-3)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
CoreCap Advisors
Michigan
-$14.7K -2,500 Closed

PYN Hedge Fund Activity: Q2 2024 in Review

23 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund III (PYN) for Q2 2024, worth a combined $4.62M — down 5.7% from $4.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PYN and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $342K. The largest seller was Rivernorth Capital Management, cutting an estimated $351K.

  • 23 institutional investors held PIMCO New York Municipal Income Fund III (PYN) as of Q2 2024, down from 26 in Q1 2024.
  • Funds reported $4.62M of PIMCO New York Municipal Income Fund III stock for Q2 2024, down 5.7% quarter-over-quarter.
  • 2 funds opened new PIMCO New York Municipal Income Fund III positions in Q2 2024 and 4 closed out, a net change of -2 holders.
  • The largest PIMCO New York Municipal Income Fund III buyer in Q2 2024 was Saba Capital Management, an estimated $342K added.
  • The largest PIMCO New York Municipal Income Fund III seller in Q2 2024 was Rivernorth Capital Management, an estimated $351K sold.

Based on aggregated 13F filings for Q2 2024.