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PYN

PIMCO New York Municipal Income Fund III

Delisted

PYN was delisted on the 1st of August, 2025.

18 hedge funds and large institutions have $2.55M invested in PIMCO New York Municipal Income Fund III in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

13% more funds holding

Funds holding: 1618 (+2)

6% more capital invested

Capital invested by funds: $2.41M → $2.55M (+$140K)

0.63% more ownership

Funds ownership: 4.52%5.15% (+0.63%)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
1
MML Investors Services
Massachusetts
$427K +$3.66K +419 +0.9%
GC
2
Guggenheim Capital
Illinois
$367K +$18.8K +2,159 +5%
Bank of America
3
Bank of America
North Carolina
$359K +$363K +41,523 New
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$326K +$329K +37,647 New
MIG
5
Mariner Investment Group
New York
$243K -$2.62K -300 -1%
UBS Group
6
UBS Group
Switzerland
$208K +$23.9K +2,739 +13%
DWM
7
Dopkins Wealth Management
New York
$143K
ACA
8
Ackerman Capital Advisors
Texas
$88K -$220K -25,205 -71%
NA
9
NewEdge Advisors
Louisiana
$87K +$87.4K +10,009 New
Morgan Stanley
10
Morgan Stanley
New York
$77K +$28K +3,211 +57%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$52K
Osaic Holdings
12
Osaic Holdings
Arizona
$49K -$24.4K -2,800 -33%
APA
13
American Portfolios Advisors
New York
$46.8K
Wells Fargo
14
Wells Fargo
California
$30K -$33.1K -3,795 -52%
GWM
15
Geneos Wealth Management
Colorado
$20K
MCC
16
Money Concepts Capital
Florida
$17K +$17.5K +2,000 New
FWM
17
Focused Wealth Management
New York
$10K
WAM
18
Wolverine Asset Management
Illinois
-$143K -15,360 Closed
Invesco
19
Invesco
Georgia
-$125K -13,422 Closed
CA
20
CoreCap Advisors
Michigan
-$28K -2,995 Closed
FIA
21
FNY Investment Advisers
New York
+$873 +100 New

PYN Hedge Fund Activity: Q1 2022 in Review

18 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund III (PYN) for Q1 2022, worth a combined $2.55M — up 5.8% from $2.41M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PYN positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Bank of America, opening a new position worth an estimated $363K. The largest seller was Ackerman Capital Advisors, cutting an estimated $220K.

  • 18 institutional investors held PIMCO New York Municipal Income Fund III (PYN) as of Q1 2022, up from 16 in Q4 2021.
  • Funds reported $2.55M of PIMCO New York Municipal Income Fund III stock for Q1 2022, up 5.8% quarter-over-quarter.
  • 5 funds opened new PIMCO New York Municipal Income Fund III positions in Q1 2022 and 3 closed out, a net change of +2 holders.
  • The largest PIMCO New York Municipal Income Fund III buyer in Q1 2022 was Bank of America, an estimated $363K added.
  • The largest PIMCO New York Municipal Income Fund III seller in Q1 2022 was Ackerman Capital Advisors, an estimated $220K sold.

Based on aggregated 13F filings for Q1 2022.