PIMCO New York Municipal Income Fund III
PYN was delisted on the 1st of August, 2025.
9 hedge funds and large institutions have $1.38M invested in PIMCO New York Municipal Income Fund III in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0.12% more ownership
Funds ownership: 2.51% → 2.63% (+0.12%)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
3% less capital invested
Capital invested by funds: $1.43M → $1.38M (-$46.2K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$250K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$31.2K |
| 3 |
IH
IFC Holdings
Tampa,
Florida
|
+$10.7K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$545 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cetera Advisors
Denver,
Colorado
|
-$231K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$10 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
1
Guggenheim Capital
Chicago,
Illinois
| $882K | +$250K | +25,257 | +36% |
|
|
IH
2
IFC Holdings
Tampa,
Florida
| $154K | +$10.7K | +1,079 | +7% |
|
3
Morgan Stanley
New York
| $131K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $129K | +$31.2K | +3,151 | +29% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $63K | – | – | – |
|
|
AIG
6
American International Group
New York
| $13.9K | – | – | – |
|
|
7
Wells Fargo
San Francisco,
California
| $5K | -$10 | -1 | -0.2% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $1K | +$545 | +55 | New |
|
|
CA
9
Cetera Advisors
Denver,
Colorado
| – | -$231K | -22,943 | Closed |
|
PYN Hedge Fund Activity: Q2 2015 in Review
9 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund III (PYN) for Q2 2015, worth a combined $1.38M — down 3.2% from $1.43M a quarter earlier.
Fund positioning in PYN was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $250K. The largest seller was Cetera Advisors, exiting entirely with an estimated $231K sold.
- 9 institutional investors held PIMCO New York Municipal Income Fund III (PYN) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $1.38M of PIMCO New York Municipal Income Fund III stock for Q2 2015, down 3.2% quarter-over-quarter.
- 1 fund opened new PIMCO New York Municipal Income Fund III positions in Q2 2015 and 1 closed out, a net change of 0 holders.
- The largest PIMCO New York Municipal Income Fund III buyer in Q2 2015 was Guggenheim Capital, an estimated $250K added.
- The largest PIMCO New York Municipal Income Fund III seller in Q2 2015 was Cetera Advisors, an estimated $231K sold.
Based on aggregated 13F filings for Q2 2015.