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PYN

PIMCO New York Municipal Income Fund III

Delisted

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

21 hedge funds and large institutions have $2.78M invested in PIMCO New York Municipal Income Fund III in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

11% more funds holding

Funds holding: 1921 (+2)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

0.24% less ownership

Funds ownership: 7.35%7.11% (-0.24%)

4% less capital invested

Capital invested by funds: $2.89M → $2.78M (-$107K)

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$944K -$106K -14,912 -10%
GC
2
Guggenheim Capital
Illinois
$354K -$36.3K -5,095 -9%
MML Investors Services
3
MML Investors Services
Massachusetts
$348K +$4.04K +567 +1%
MIG
4
Mariner Investment Group
New York
$164K -$33.5K -4,710 -16%
UBS Group
5
UBS Group
Switzerland
$157K +$27K +3,798 +20%
DWM
6
Dopkins Wealth Management
New York
$113K
Osaic Holdings
7
Osaic Holdings
Arizona
$101K +$40.7K +5,710 +63%
MWM
8
Melfa Wealth Management
Massachusetts
$83.9K +$87.5K +12,290 New
VF
9
Virtu Financial
New York
$80K +$83.1K +11,678 New
NA
10
NewEdge Advisors
Louisiana
$76.6K +$79.8K +11,209 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$72.4K -$299K -41,934 -80%
Morgan Stanley
12
Morgan Stanley
New York
$69.3K +$57.1K +8,014 +376%
ACA
13
Ackerman Capital Advisors
Texas
$69.2K
WAM
14
Wolverine Asset Management
Illinois
$60.7K +$63.3K +8,885 New
CT
15
Cambridge Trust
Massachusetts
$29K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$27K -$14.2K -2,000 -33%
MCC
17
Money Concepts Capital
Florida
$13.7K +$14.2K +2,000 New
FWM
18
Focused Wealth Management
New York
$8.2K
Wells Fargo
19
Wells Fargo
California
$6.84K +$7 +1 +0.1%
Bank of America
20
Bank of America
North Carolina
$2.73K
GWM
21
Geneos Wealth Management
Colorado
-$25K -3,779 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$1K -200 Closed

PYN Hedge Fund Activity: Q4 2022 in Review

21 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund III (PYN) for Q4 2022, worth a combined $2.78M — down 3.7% from $2.89M a quarter earlier.

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

The largest buyer was Virtu Financial, opening a new position worth an estimated $83.1K. The largest seller was Susquehanna International Group, cutting an estimated $299K.

  • 21 institutional investors held PIMCO New York Municipal Income Fund III (PYN) as of Q4 2022, up from 19 in Q3 2022.
  • Funds reported $2.78M of PIMCO New York Municipal Income Fund III stock for Q4 2022, down 3.7% quarter-over-quarter.
  • 5 funds opened new PIMCO New York Municipal Income Fund III positions in Q4 2022 and 2 closed out, a net change of +3 holders.
  • The largest PIMCO New York Municipal Income Fund III buyer in Q4 2022 was Virtu Financial, an estimated $83.1K added.
  • The largest PIMCO New York Municipal Income Fund III seller in Q4 2022 was Susquehanna International Group, an estimated $299K sold.

Based on aggregated 13F filings for Q4 2022.