PIMCO New York Municipal Income Fund III
PYN was delisted on the 1st of August, 2025.
12 hedge funds and large institutions have $1.6M invested in PIMCO New York Municipal Income Fund III in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
3.84% less ownership
Funds ownership: 7.08% → 3.24% (-3.8%)
20% less funds holding
Funds holding: 15 → 12 (-3)
58% less capital invested
Capital invested by funds: $3.81M → $1.6M (-$2.21M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
+$18.4K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$14.7K |
| 3 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$5.29K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.96K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
-$1.55M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$484K |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
-$59.9K |
| 4 |
Morgan Stanley
New York
|
-$7.08K |
| 5 |
ICA
Infrastructure Capital Advisors
New York
|
-$881 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
MML Investors Services
Springfield,
Massachusetts
| $383K | +$18.4K | +2,093 | +5% |
|
|
TJHA
2
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $243K | +$5.29K | +600 | +2% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $232K | – | – | – |
|
|
4
Morgan Stanley
New York
| $190K | -$7.08K | -803 | -4% |
|
|
CA
5
Cetera Advisors
Denver,
Colorado
| $176K | -$59.9K | -6,795 | -25% |
|
|
APA
6
American Portfolios Advisors
Holbrook,
New York
| $105K | – | – | – |
|
|
ICA
7
Infrastructure Capital Advisors
New York
| $98K | -$881 | -100 | -0.9% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $71K | +$14.7K | +1,667 | +26% |
|
|
9
UBS Group
Zurich,
Switzerland
| $46K | +$1.96K | +222 | +4% |
|
10
Citigroup
New York
| $38K | – | – | – |
|
11
Bank of America
Charlotte,
North Carolina
| $15K | – | – | – |
|
|
GWM
12
Geneos Wealth Management
Englewood,
Colorado
| $3K | – | – | – |
|
|
CC
13
Claybrook Capital
Wellesley,
Massachusetts
| – | -$1.55M | -163,944 | Closed |
|
|
GC
14
Guggenheim Capital
Chicago,
Illinois
| – | -$484K | -51,411 | Closed |
|
15
Wells Fargo
San Francisco,
California
| – | -$9 | -1 | Closed |
|
PYN Hedge Fund Activity: Q4 2018 in Review
12 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund III (PYN) for Q4 2018, worth a combined $1.6M — down 58% from $3.81M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PYN and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was MML Investors Services, adding an estimated $18.4K. The largest seller was Claybrook Capital, exiting entirely with an estimated $1.55M sold.
- 12 institutional investors held PIMCO New York Municipal Income Fund III (PYN) as of Q4 2018, down from 15 in Q3 2018.
- Funds reported $1.6M of PIMCO New York Municipal Income Fund III stock for Q4 2018, down 58% quarter-over-quarter.
- 0 funds opened new PIMCO New York Municipal Income Fund III positions in Q4 2018 and 3 closed out, a net change of -3 holders.
- The largest PIMCO New York Municipal Income Fund III buyer in Q4 2018 was MML Investors Services, an estimated $18.4K added.
- The largest PIMCO New York Municipal Income Fund III seller in Q4 2018 was Claybrook Capital, an estimated $1.55M sold.
Based on aggregated 13F filings for Q4 2018.