PIMCO New York Municipal Income Fund III
PYN was delisted on the 1st of August, 2025.
13 hedge funds and large institutions have $3.51M invested in PIMCO New York Municipal Income Fund III in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
120% more capital invested
Capital invested by funds: $1.6M → $3.51M (+$1.91M)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
8% more funds holding
Funds holding: 12 → 13 (+1)
2.76% more ownership
Funds ownership: 3.24% → 5.99% (+2.8%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
+$1.83M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
+$24.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.63K |
| 4 |
FIA
FNY Investment Advisers
New York
|
+$697 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$243K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$17.6K |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
-$13.3K |
| 4 |
Morgan Stanley
New York
|
-$6.76K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
1
Claybrook Capital
Wellesley,
Massachusetts
| $1.91M | +$1.83M | +186,124 | New |
|
|
2
MML Investors Services
Springfield,
Massachusetts
| $481K | +$24.5K | +2,496 | +6% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $257K | -$17.6K | -1,790 | -7% |
|
|
4
Morgan Stanley
New York
| $218K | -$6.76K | -689 | -3% |
|
|
CA
5
Cetera Advisors
Denver,
Colorado
| $196K | -$13.3K | -1,360 | -7% |
|
|
APA
6
American Portfolios Advisors
Holbrook,
New York
| $124K | – | – | – |
|
|
ICA
7
Infrastructure Capital Advisors
New York
| $117K | – | – | – |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $84K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $61K | +$5.63K | +574 | +11% |
|
10
Citigroup
New York
| $45K | – | – | – |
|
11
Bank of America
Charlotte,
North Carolina
| $17K | – | – | – |
|
|
GWM
12
Geneos Wealth Management
Englewood,
Colorado
| $3K | – | – | – |
|
|
TJHA
13
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$243K | -28,035 | Closed |
|
|
FIA
14
FNY Investment Advisers
New York
| – | +$697 | +71 | New |
|
PYN Hedge Fund Activity: Q1 2019 in Review
13 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund III (PYN) for Q1 2019, worth a combined $3.51M — up 120% from $1.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new PYN positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Claybrook Capital, opening a new position worth an estimated $1.83M. The largest seller was Thomas J. Herzfeld Advisors, exiting entirely with an estimated $243K sold.
- 13 institutional investors held PIMCO New York Municipal Income Fund III (PYN) as of Q1 2019, up from 12 in Q4 2018.
- Funds reported $3.51M of PIMCO New York Municipal Income Fund III stock for Q1 2019, up 120% quarter-over-quarter.
- 2 funds opened new PIMCO New York Municipal Income Fund III positions in Q1 2019 and 1 closed out, a net change of +1 holder.
- The largest PIMCO New York Municipal Income Fund III buyer in Q1 2019 was Claybrook Capital, an estimated $1.83M added.
- The largest PIMCO New York Municipal Income Fund III seller in Q1 2019 was Thomas J. Herzfeld Advisors, an estimated $243K sold.
Based on aggregated 13F filings for Q1 2019.