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PYN

PIMCO New York Municipal Income Fund III

Delisted

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

25 hedge funds and large institutions have $5.01M invested in PIMCO New York Municipal Income Fund III in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

14% more funds holding

Funds holding: 2225 (+3)

1.86% more ownership

Funds ownership: 13.52%15.38% (+1.9%)

3% more capital invested

Capital invested by funds: $4.89M → $5.01M (+$127K)

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
Matisse Capital
Oregon
$814K
GC
2
Guggenheim Capital
Illinois
$724K -$11.9K -1,983 -2%
LSC
3
Logan Stone Capital
Illinois
$645K +$117K +19,468 +21%
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$527K +$206K +34,350 +59%
MWM
5
Maltin Wealth Management
New Jersey
$460K +$269K +44,807 +123%
RCM
6
Rivernorth Capital Management
Florida
$256K +$271K +45,096 New
Baird Financial Group
7
Baird Financial Group
Wisconsin
$225K +$122K +20,325 +105%
MML Investors Services
8
MML Investors Services
Massachusetts
$212K +$4.59K +765 +2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$198K +$210K +35,000 New
MWM
10
Melfa Wealth Management
Massachusetts
$197K
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$97.1K +$28.2K +4,700 +38%
Morgan Stanley
12
Morgan Stanley
New York
$97K -$67.3K -11,202 -40%
DWM
13
Dopkins Wealth Management
New York
$94K
FPAS
14
Focus Partners Advisor Solutions
Missouri
$94K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$64.1K +$67.9K +11,309 New
HKAM
16
Horizon Kinetics Asset Management
New York
$58.7K
HA
17
Herold Advisors
New York
$58.2K -$13.2K -2,200 -18%
WAM
18
Wolverine Asset Management
Illinois
$49.4K -$332K -55,352 -86%
GWM
19
Geneos Wealth Management
Colorado
$44.1K
NWMP
20
Noble Wealth Management PBC
Colorado
$43.7K +$46.3K +7,712 New
EB
21
Eastern Bank
Massachusetts
$23.7K
Osaic Holdings
22
Osaic Holdings
Arizona
$11.3K -$30.7K -5,110 -72%
UBS Group
23
UBS Group
Switzerland
$10.9K +$30 +5 +0.3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$9K -$15K -2,500 -63%
SCM
25
Saba Capital Management
New York
-$232K -36,830 Closed

PYN Hedge Fund Activity: Q4 2024 in Review

25 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund III (PYN) for Q4 2024, worth a combined $5.01M — up 2.6% from $4.89M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PYN positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $271K. The largest seller was Wolverine Asset Management, cutting an estimated $332K.

  • 25 institutional investors held PIMCO New York Municipal Income Fund III (PYN) as of Q4 2024, up from 22 in Q3 2024.
  • Funds reported $5.01M of PIMCO New York Municipal Income Fund III stock for Q4 2024, up 2.6% quarter-over-quarter.
  • 4 funds opened new PIMCO New York Municipal Income Fund III positions in Q4 2024 and 1 closed out, a net change of +3 holders.
  • The largest PIMCO New York Municipal Income Fund III buyer in Q4 2024 was Rivernorth Capital Management, an estimated $271K added.
  • The largest PIMCO New York Municipal Income Fund III seller in Q4 2024 was Wolverine Asset Management, an estimated $332K sold.

Based on aggregated 13F filings for Q4 2024.