We are live on ! Find out more
PYN

PIMCO New York Municipal Income Fund III

Delisted

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

22 hedge funds and large institutions have $4.89M invested in PIMCO New York Municipal Income Fund III in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $4.62M → $4.89M (+$269K)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

0.11% less ownership

Funds ownership: 13.62%13.52% (-0.11%)

4% less funds holding

Funds holding: 2322 (-1)

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
Matisse Capital
Oregon
$905K +$21.8K +3,602 +3%
GC
2
Guggenheim Capital
Illinois
$817K -$3.07K -507 -0.4%
LSC
3
Logan Stone Capital
Illinois
$594K +$115K +19,018 +25%
WAM
4
Wolverine Asset Management
Illinois
$404K -$130K -21,461 -25%
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$369K +$253K +41,766 +248%
SCM
6
Saba Capital Management
New York
$232K -$133K -21,879 -37%
MML Investors Services
7
MML Investors Services
Massachusetts
$230K -$25.6K -4,229 -10%
MWM
8
Maltin Wealth Management
New Jersey
$229K +$220K +36,370 New
MWM
9
Melfa Wealth Management
Massachusetts
$219K
Morgan Stanley
10
Morgan Stanley
New York
$178K -$12.1K -1,999 -7%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$122K +$117K +19,340 New
DWM
12
Dopkins Wealth Management
New York
$104K
FPAS
13
Focus Partners Advisor Solutions
Missouri
$104K +$100K +16,575 New
HA
14
Herold Advisors
New York
$78.5K
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$78.3K +$75.3K +12,432 New
HKAM
16
Horizon Kinetics Asset Management
New York
$65.2K +$62.7K +10,355 New
GWM
17
Geneos Wealth Management
Colorado
$49K
Osaic Holdings
18
Osaic Holdings
Arizona
$44.8K +$5.51K +910 +15%
EB
19
Eastern Bank
Massachusetts
$26.4K +$25.4K +4,186 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$25K
UBS Group
21
UBS Group
Switzerland
$12.1K +$127 +21 +1%
Wells Fargo
22
Wells Fargo
California
$1 -$22.9K -3,780 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$199K -33,696 Closed
RCM
24
Rivernorth Capital Management
Florida
-$132K -22,425 Closed
BFWM
25
Bright Futures Wealth Management
New York
-$121K -20,161 Closed

PYN Hedge Fund Activity: Q3 2024 in Review

22 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund III (PYN) for Q3 2024, worth a combined $4.89M — up 5.8% from $4.62M a quarter earlier.

Fund positioning in PYN was balanced in Q3 2024: 7 funds opened new positions, 7 closed out, 5 added to existing stakes and 5 trimmed.

The largest buyer was Hennion & Walsh Asset Management, adding an estimated $253K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $199K sold.

  • 22 institutional investors held PIMCO New York Municipal Income Fund III (PYN) as of Q3 2024, down from 23 in Q2 2024.
  • Funds reported $4.89M of PIMCO New York Municipal Income Fund III stock for Q3 2024, up 5.8% quarter-over-quarter.
  • 7 funds opened new PIMCO New York Municipal Income Fund III positions in Q3 2024 and 7 closed out, a net change of 0 holders.
  • The largest PIMCO New York Municipal Income Fund III buyer in Q3 2024 was Hennion & Walsh Asset Management, an estimated $253K added.
  • The largest PIMCO New York Municipal Income Fund III seller in Q3 2024 was Susquehanna International Group, an estimated $199K sold.

Based on aggregated 13F filings for Q3 2024.