PIMCO New York Municipal Income Fund III
PYN was delisted on the 1st of August, 2025.
12 hedge funds and large institutions have $1.94M invested in PIMCO New York Municipal Income Fund III in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
1.06% less ownership
Funds ownership: 4.01% → 2.95% (-1.1%)
20% less funds holding
Funds holding: 15 → 12 (-3)
21% less capital invested
Capital invested by funds: $2.44M → $1.94M (-$502K)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$62.6K |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$23.7K |
| 3 |
Morgan Stanley
New York
|
+$16K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
+$3.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$340K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$269K |
| 3 |
LPL Financial
San Diego,
California
|
-$110K |
| 4 |
AF
Arrow Financial
Glens Falls,
New York
|
-$21K |
| 5 |
TF
Tompkins Financial
Ithaca,
New York
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
1
Guggenheim Capital
Chicago,
Illinois
| $652K | -$269K | -24,402 | -30% |
|
|
MFS
2
MSI Financial Services
Springfield,
Massachusetts
| $432K | +$23.7K | +2,146 | +6% |
|
|
CA
3
Cetera Advisors
Denver,
Colorado
| $272K | +$3.23K | +293 | +1% |
|
|
IH
4
IFC Holdings
Tampa,
Florida
| $163K | -$4.66K | -423 | -3% |
|
|
5
Morgan Stanley
New York
| $162K | +$16K | +1,452 | +12% |
|
|
6
UBS Group
Zurich,
Switzerland
| $87K | -$340K | -30,836 | -80% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $79K | – | – | – |
|
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $65K | +$62.6K | +5,680 | New |
|
9
Bank of America
Charlotte,
North Carolina
| $20K | – | – | – |
|
|
PSUF
10
People's United Financial
Bridgeport,
Connecticut
| $6K | – | – | – |
|
|
GWM
11
Geneos Wealth Management
Englewood,
Colorado
| $4K | – | – | – |
|
|
12
LPL Financial
San Diego,
California
| – | -$110K | -10,267 | Closed |
|
|
AF
13
Arrow Financial
Glens Falls,
New York
| – | -$21K | -2,000 | Closed |
|
|
TF
14
Tompkins Financial
Ithaca,
New York
| – | -$11K | -999 | Closed |
|
|
TRCT
15
Tower Research Capital (TRC)
New York
| – | -$8K | -750 | Closed |
|
PYN Hedge Fund Activity: Q2 2016 in Review
12 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund III (PYN) for Q2 2016, worth a combined $1.94M — down 21% from $2.44M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PYN and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $62.6K. The largest seller was UBS Group, cutting an estimated $340K.
- 12 institutional investors held PIMCO New York Municipal Income Fund III (PYN) as of Q2 2016, down from 15 in Q1 2016.
- Funds reported $1.94M of PIMCO New York Municipal Income Fund III stock for Q2 2016, down 21% quarter-over-quarter.
- 1 fund opened new PIMCO New York Municipal Income Fund III positions in Q2 2016 and 4 closed out, a net change of -3 holders.
- The largest PIMCO New York Municipal Income Fund III buyer in Q2 2016 was Deutsche Bank, an estimated $62.6K added.
- The largest PIMCO New York Municipal Income Fund III seller in Q2 2016 was UBS Group, an estimated $340K sold.
Based on aggregated 13F filings for Q2 2016.