PIMCO New York Municipal Income Fund III
PYN was delisted on the 1st of August, 2025.
12 hedge funds and large institutions have $1.11M invested in PIMCO New York Municipal Income Fund III in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 0 reducing their positions, and 3 closing their positions.
4.47% less ownership
Funds ownership: 6.75% → 2.28% (-4.5%)
25% less funds holding
Funds holding: 16 → 12 (-4)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
71% less capital invested
Capital invested by funds: $3.79M → $1.11M (-$2.68M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$23.4K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.51K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$6.7K |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$6K |
| 5 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$5.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
-$1.82M |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
-$127K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
MML Investors Services
Springfield,
Massachusetts
| $411K | +$6K | +631 | +1% |
|
2
Osaic Holdings
Scottsdale,
Arizona
| $145K | +$162K | +17,000 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $110K | +$23.4K | +2,466 | +24% |
|
|
APA
4
American Portfolios Advisors
Holbrook,
New York
| $108K | +$5.7K | +600 | +5% |
|
5
Morgan Stanley
New York
| $96K | – | – | – |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| $86K | +$6.7K | +705 | +7% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $79K | +$9.51K | +1,000 | +12% |
|
8
Citigroup
New York
| $37K | – | – | – |
|
9
Wells Fargo
San Francisco,
California
| $21K | +$3.85K | +405 | +19% |
|
10
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $12K | – | – | – |
|
|
GWM
11
Geneos Wealth Management
Englewood,
Colorado
| $3K | – | – | – |
|
12
Bank of America
Charlotte,
North Carolina
| $2K | – | – | – |
|
|
CC
13
Claybrook Capital
Wellesley,
Massachusetts
| – | -$1.82M | -181,224 | Closed |
|
|
CA
14
Cetera Advisors
Denver,
Colorado
| – | -$127K | -13,210 | Closed |
|
PYN Hedge Fund Activity: Q1 2020 in Review
12 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund III (PYN) for Q1 2020, worth a combined $1.11M — down 71% from $3.79M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PYN and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 6 added.
The largest buyer was UBS Group, adding an estimated $23.4K. The largest seller was Claybrook Capital, exiting entirely with an estimated $1.82M sold.
- 12 institutional investors held PIMCO New York Municipal Income Fund III (PYN) as of Q1 2020, down from 16 in Q4 2019.
- Funds reported $1.11M of PIMCO New York Municipal Income Fund III stock for Q1 2020, down 71% quarter-over-quarter.
- 1 fund opened new PIMCO New York Municipal Income Fund III positions in Q1 2020 and 3 closed out, a net change of -2 holders.
- The largest PIMCO New York Municipal Income Fund III buyer in Q1 2020 was UBS Group, an estimated $23.4K added.
- The largest PIMCO New York Municipal Income Fund III seller in Q1 2020 was Claybrook Capital, an estimated $1.82M sold.
Based on aggregated 13F filings for Q1 2020.