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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

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

26% more capital invested

Capital invested by funds: $6.19M → $7.81M (+$1.62M)

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

10% more funds holding

Funds holding: 2932 (+3)

6.83% more ownership

Funds ownership: 19.09%25.92% (+6.8%)

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.42%
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
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$1.19M +$147K +27,609 +14%
SCM
2
Saba Capital Management
New York
$864K +$813K +152,240 +1,208%
MC
3
Matisse Capital
Oregon
$775K +$22.7K +4,255 +3%
LSC
4
Logan Stone Capital
Illinois
$652K +$64.8K +12,130 +11%
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$579K -$9.58K -1,795 -2%
MWM
6
Maltin Wealth Management
New Jersey
$500K +$6.05K +1,133 +1%
KIM
7
Karpus Investment Management
New York
$451K +$459K +85,987 New
GC
8
Guggenheim Capital
Illinois
$367K +$1.97K +368 +0.5%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$317K +$323K +60,500 New
AC
10
Almitas Capital
California
$316K +$254K +47,616 +378%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$217K
Baird Financial Group
12
Baird Financial Group
Wisconsin
$206K -$1.17K -219 -0.6%
MML Investors Services
13
MML Investors Services
Massachusetts
$193K -$2.49K -467 -1%
MWM
14
Melfa Wealth Management
Massachusetts
$182K
WA
15
Whitebox Advisors
Minnesota
$175K +$178K +33,371 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$150K -$1.15K -215 -0.7%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$127K +$37.9K +7,103 +41%
DWM
18
Dopkins Wealth Management
New York
$86.9K
FPAS
19
Focus Partners Advisor Solutions
Missouri
$86.9K +$88.5K +16,575 New
Morgan Stanley
20
Morgan Stanley
New York
$79.3K -$10.5K -1,974 -12%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$55.7K -$3.58K -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 -$41.5K -7,779 -50%
SPIA
25
Steward Partners Investment Advisory
New York
$21.6K +$299 +56 +1%

PYN Hedge Fund Activity: Q2 2025 in Review

32 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund III (PYN) for Q2 2025, worth a combined $7.81M — up 26% from $6.19M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PYN positions and 3 closed out — a net gain of 4 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $813K. The largest seller was Citadel Advisors, exiting entirely with an estimated $132K sold.

  • 32 institutional investors held PIMCO New York Municipal Income Fund III (PYN) as of Q2 2025, up from 29 in Q1 2025.
  • Funds reported $7.81M of PIMCO New York Municipal Income Fund III stock for Q2 2025, up 26% quarter-over-quarter.
  • 7 funds opened new PIMCO New York Municipal Income Fund III positions in Q2 2025 and 3 closed out, a net change of +4 holders.
  • The largest PIMCO New York Municipal Income Fund III buyer in Q2 2025 was Saba Capital Management, an estimated $813K added.
  • The largest PIMCO New York Municipal Income Fund III seller in Q2 2025 was Citadel Advisors, an estimated $132K sold.

Based on aggregated 13F filings for Q2 2025.