PIMCO New York Municipal Income Fund III
PYN was delisted on the 1st of August, 2025.
26 hedge funds and large institutions have $4.9M invested in PIMCO New York Municipal Income Fund III in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
0% more funds holding
Funds holding: 26 → 26 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
1.94% less ownership
Funds ownership: 16.47% → 14.53% (-1.9%)
13% less capital invested
Capital invested by funds: $5.64M → $4.9M (-$742K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
+$735K |
| 2 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
+$304K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$175K |
| 4 |
Morgan Stanley
New York
|
+$66.5K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$46.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lido Advisors
Los Angeles,
California
|
-$941K |
| 2 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
-$691K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$149K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$101K |
| 5 |
ACA
Ackerman Capital Advisors
Dallas,
Texas
|
-$88.5K |
PYN Hedge Fund Activity: Q1 2024 in Review
26 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund III (PYN) for Q1 2024, worth a combined $4.9M — down 13% from $5.64M a quarter earlier.
Fund positioning in PYN was balanced in Q1 2024: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 7 trimmed.
The largest buyer was Matisse Capital, opening a new position worth an estimated $735K. The largest seller was Lido Advisors, cutting an estimated $941K.
- 26 institutional investors held PIMCO New York Municipal Income Fund III (PYN) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $4.9M of PIMCO New York Municipal Income Fund III stock for Q1 2024, down 13% quarter-over-quarter.
- 3 funds opened new PIMCO New York Municipal Income Fund III positions in Q1 2024 and 3 closed out, a net change of 0 holders.
- The largest PIMCO New York Municipal Income Fund III buyer in Q1 2024 was Matisse Capital, an estimated $735K added.
- The largest PIMCO New York Municipal Income Fund III seller in Q1 2024 was Lido Advisors, an estimated $941K sold.
Based on aggregated 13F filings for Q1 2024.