PIMCO New York Municipal Income Fund III
PYN was delisted on the 1st of August, 2025.
9 hedge funds and large institutions have $1.43M invested in PIMCO New York Municipal Income Fund III in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
9% more capital invested
Capital invested by funds: $1.31M → $1.43M (+$116K)
0.07% more ownership
Funds ownership: 2.44% → 2.51% (+0.07%)
10% less funds holding
Funds holding: 10 → 9 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$219K |
| 2 |
IH
IFC Holdings
Tampa,
Florida
|
+$19.9K |
| 3 |
Morgan Stanley
New York
|
+$15.7K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
+$1.86K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$20 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$143K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$27.4K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$40 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
1
Guggenheim Capital
Chicago,
Illinois
| $699K | +$219K | +21,644 | +45% |
|
|
CA
2
Cetera Advisors
Denver,
Colorado
| $231K | +$1.86K | +184 | +0.8% |
|
|
IH
3
IFC Holdings
Tampa,
Florida
| $155K | +$19.9K | +1,967 | +14% |
|
|
4
Morgan Stanley
New York
| $142K | +$15.7K | +1,553 | +12% |
|
|
5
UBS Group
Zurich,
Switzerland
| $109K | -$27.4K | -2,708 | -20% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $69K | – | – | – |
|
|
AIG
7
American International Group
New York
| $15.1K | – | – | – |
|
8
Wells Fargo
San Francisco,
California
| $5K | +$10 | +1 | +0.2% |
|
|
VKH
9
Virtu KCG Holdings
New York
| – | -$143K | -14,687 | Closed |
|
|
BRWA
10
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$40 | -4,074 | Closed |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | +$20 | +2 | New |
|
PYN Hedge Fund Activity: Q1 2015 in Review
9 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund III (PYN) for Q1 2015, worth a combined $1.43M — up 8.9% from $1.31M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PYN and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 5 added.
The largest buyer was Guggenheim Capital, adding an estimated $219K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $143K sold.
- 9 institutional investors held PIMCO New York Municipal Income Fund III (PYN) as of Q1 2015, down from 10 in Q4 2014.
- Funds reported $1.43M of PIMCO New York Municipal Income Fund III stock for Q1 2015, up 8.9% quarter-over-quarter.
- 1 fund opened new PIMCO New York Municipal Income Fund III positions in Q1 2015 and 2 closed out, a net change of -1 holder.
- The largest PIMCO New York Municipal Income Fund III buyer in Q1 2015 was Guggenheim Capital, an estimated $219K added.
- The largest PIMCO New York Municipal Income Fund III seller in Q1 2015 was Virtu KCG Holdings, an estimated $143K sold.
Based on aggregated 13F filings for Q1 2015.