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PYN

PIMCO New York Municipal Income Fund III

Delisted

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

29 hedge funds and large institutions have $6.19M invested in PIMCO New York Municipal Income Fund III in 2025 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

23% more capital invested

Capital invested by funds: $5.01M → $6.19M (+$1.18M)

16% more funds holding

Funds holding: 2529 (+4)

3.71% more ownership

Funds ownership: 15.38%19.09% (+3.7%)

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$1.13M +$894K +154,748 +343%
MC
2
Matisse Capital
Oregon
$810K
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$634K +$112K +19,364 +21%
LSC
4
Logan Stone Capital
Illinois
$633K -$8.17K -1,414 -1%
MWM
5
Maltin Wealth Management
New Jersey
$532K +$76K +13,165 +16%
GC
6
Guggenheim Capital
Illinois
$393K -$335K -57,931 -45%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$234K +$37.5K +6,500 +19%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$223K -$329 -57 -0.1%
MML Investors Services
9
MML Investors Services
Massachusetts
$210K -$410 -71 -0.2%
MWM
10
Melfa Wealth Management
Massachusetts
$196K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$163K +$166K +28,813 New
Citadel Advisors
12
Citadel Advisors
Florida
$132K +$135K +23,336 New
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$96.6K
Morgan Stanley
14
Morgan Stanley
New York
$96.5K +$6 +1 +0%
DWM
15
Dopkins Wealth Management
New York
$93.5K
GWM
16
Geneos Wealth Management
Colorado
$87.7K +$44.9K +7,779 +100%
AC
17
Almitas Capital
California
$71.1K +$72.8K +12,603 New
SCM
18
Saba Capital Management
New York
$71.1K +$72.8K +12,600 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$63.7K -$98 -17 -0.2%
OAM
20
Oppenheimer Asset Management
New York
$62.4K +$63.9K +11,061 New
HKAM
21
Horizon Kinetics Asset Management
New York
$58.4K
HA
22
Herold Advisors
New York
$57.9K
NWMP
23
Noble Wealth Management PBC
Colorado
$39.5K -$4.04K -700 -9%
Osaic Holdings
24
Osaic Holdings
Arizona
$39.5K +$28.9K +5,000 +250%
EB
25
Eastern Bank
Massachusetts
$23.6K

PYN Hedge Fund Activity: Q1 2025 in Review

29 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund III (PYN) for Q1 2025, worth a combined $6.19M — up 23% from $5.01M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PYN positions and 2 closed out — a net gain of 4 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $894K. The largest seller was Guggenheim Capital, cutting an estimated $335K.

  • 29 institutional investors held PIMCO New York Municipal Income Fund III (PYN) as of Q1 2025, up from 25 in Q4 2024.
  • Funds reported $6.19M of PIMCO New York Municipal Income Fund III stock for Q1 2025, up 23% quarter-over-quarter.
  • 6 funds opened new PIMCO New York Municipal Income Fund III positions in Q1 2025 and 2 closed out, a net change of +4 holders.
  • The largest PIMCO New York Municipal Income Fund III buyer in Q1 2025 was Rivernorth Capital Management, an estimated $894K added.
  • The largest PIMCO New York Municipal Income Fund III seller in Q1 2025 was Guggenheim Capital, an estimated $335K sold.

Based on aggregated 13F filings for Q1 2025.