PYN

PIMCO New York Municipal Income Fund III

Delisted

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

32 hedge funds and large institutions have $7.81M invested in PIMCO New York Municipal Income Fund III in 2025 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$1.19M +$145K +27,609 +14%
SCM
2
Saba Capital Management
New York
$864K +$798K +152,240 +1,208%
MC
3
Matisse Capital
Oregon
$775K +$22.3K +4,255 +3%
LSC
4
Logan Stone Capital
Illinois
$652K +$63.6K +12,130 +11%
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$579K -$9.41K -1,795 -2%
MWM
6
Maltin Wealth Management
New Jersey
$500K +$5.94K +1,133 +1%
KIM
7
Karpus Investment Management
New York
$451K +$451K +85,987 New
GC
8
Guggenheim Capital
Illinois
$367K +$1.93K +368 +0.5%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$317K +$317K +60,500 New
AC
10
Almitas Capital
California
$316K +$250K +47,616 +378%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$217K
Baird Financial Group
12
Baird Financial Group
Wisconsin
$206K -$1.15K -219 -0.6%
MML Investors Services
13
MML Investors Services
Massachusetts
$193K -$2.45K -467 -1%
MWM
14
Melfa Wealth Management
Massachusetts
$182K
WA
15
Whitebox Advisors
Minnesota
$175K +$175K +33,371 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$150K -$1.13K -215 -0.7%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$127K +$37.2K +7,103 +41%
DWM
18
Dopkins Wealth Management
New York
$86.9K
FPAS
19
Focus Partners Advisor Solutions
Missouri
$86.9K +$86.9K +16,575 New
Morgan Stanley
20
Morgan Stanley
New York
$79.3K -$10.3K -1,974 -12%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$55.7K -$3.52K -671 -6%
HKAM
22
Horizon Kinetics Asset Management
New York
$54.3K
HA
23
Herold Advisors
New York
$53.8K
GWM
24
Geneos Wealth Management
Colorado
$40.8K -$40.8K -7,779 -50%
SPIA
25
Steward Partners Investment Advisory
New York
$21.6K +$293 +56 +1%