Almitas Capital’s PIMCO New York Municipal Income Fund III PYN Stock Holding History

Almitas Capital’s Portfolio PYN Stock Details PYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-60,219	Closed	-$316K	–	92
2025 Q2	$316K	Buy	60,219 +47,616	+378%	+$254K	0.08%	67
2025 Q1	$71.1K	Buy	+12,603	New	+$72.8K	0.02%	80

Other funds holding PYN

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Almitas Capital's PYN Position: Q3 2025 in Review

Almitas Capital sold out of PIMCO New York Municipal Income Fund III (PYN) in Q3 2025, closing a stake of 60,219 shares — an estimated $316K sold.

Almitas Capital first reported a position in PYN in Q1 2025 and held it in 2 quarters. The position peaked at $316K in Q2 2025. 1 fund tracked by Wall St. Rank holds PYN as of Q3 2025.

Almitas Capital reported no remaining PIMCO New York Municipal Income Fund III position as of Q3 2025 after selling out during the quarter.
Almitas Capital sold 60,219 PIMCO New York Municipal Income Fund III shares in Q3 2025, an estimated $316K.
Almitas Capital first reported a position in PIMCO New York Municipal Income Fund III in Q1 2025 and held it in 2 quarters.
Almitas Capital's PIMCO New York Municipal Income Fund III position peaked at $316K in Q2 2025.
1 fund tracked by Wall St. Rank held PIMCO New York Municipal Income Fund III as of Q3 2025.

Based on Almitas Capital's 13F filing for Q3 2025, filed 14 Nov 2025.