PIMCO New York Municipal Income Fund III
PYN was delisted on the 1st of August, 2025.
9 hedge funds and large institutions have $1.51M invested in PIMCO New York Municipal Income Fund III in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.37% less ownership
Funds ownership: 2.97% → 2.6% (-0.37%)
8% less capital invested
Capital invested by funds: $1.65M → $1.51M (-$140K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$255K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$17.1K |
| 3 |
PSUF
People's United Financial
Bridgeport,
Connecticut
|
+$5.02K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cetera Advisors
Denver,
Colorado
|
-$222K |
| 2 |
IH
IFC Holdings
Tampa,
Florida
|
-$140K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$62K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$32.2K |
| 5 |
AIG
American International Group
New York
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
1
Guggenheim Capital
Chicago,
Illinois
| $911K | -$32.2K | -3,207 | -3% |
|
|
MFS
2
MSI Financial Services
Springfield,
Massachusetts
| $261K | +$255K | +25,391 | New |
|
3
Morgan Stanley
New York
| $145K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $102K | -$62K | -6,169 | -38% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $70K | – | – | – |
|
|
6
Bank of America
Charlotte,
North Carolina
| $17K | +$17.1K | +1,700 | +85,000% |
|
|
PSUF
7
People's United Financial
Bridgeport,
Connecticut
| $5K | +$5.02K | +500 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $3K | +$2.84K | +283 | New |
|
|
CA
9
Cetera Advisors
Denver,
Colorado
| – | -$222K | -22,572 | Closed |
|
|
IH
10
IFC Holdings
Tampa,
Florida
| – | -$140K | -14,168 | Closed |
|
|
AIG
11
American International Group
New York
| – | -$15K | -1,500 | Closed |
|
12
Wells Fargo
San Francisco,
California
| – | -$5.12K | -509 | -100% |
|
PYN Hedge Fund Activity: Q4 2015 in Review
9 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund III (PYN) for Q4 2015, worth a combined $1.51M — down 8.5% from $1.65M a quarter earlier.
Fund positioning in PYN was balanced in Q4 2015: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was MSI Financial Services, opening a new position worth an estimated $255K. The largest seller was Cetera Advisors, exiting entirely with an estimated $222K sold.
- 9 institutional investors held PIMCO New York Municipal Income Fund III (PYN) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $1.51M of PIMCO New York Municipal Income Fund III stock for Q4 2015, down 8.5% quarter-over-quarter.
- 3 funds opened new PIMCO New York Municipal Income Fund III positions in Q4 2015 and 3 closed out, a net change of 0 holders.
- The largest PIMCO New York Municipal Income Fund III buyer in Q4 2015 was MSI Financial Services, an estimated $255K added.
- The largest PIMCO New York Municipal Income Fund III seller in Q4 2015 was Cetera Advisors, an estimated $222K sold.
Based on aggregated 13F filings for Q4 2015.