Baird Financial Group’s PIMCO New York Municipal Income Fund III PYN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-39,389
Closed -$206K 1843
2025
Q2
$206K Sell
39,389
-219
-0.6% -$1.17K ﹤0.01% 1701
2025
Q1
$223K Sell
39,608
-57
-0.1% -$329 ﹤0.01% 1660
2024
Q4
$225K Buy
39,665
+20,325
+105% +$122K ﹤0.01% 1645
2024
Q3
$122K Buy
+19,340
New +$117K ﹤0.01% 1694

Other funds holding PYN

Baird Financial Group's PYN Position: Q3 2025 in Review

Baird Financial Group sold out of PIMCO New York Municipal Income Fund III (PYN) in Q3 2025, closing a stake of 39,389 shares — an estimated $206K sold.

Baird Financial Group first reported a position in PYN in Q3 2024 and held it in 4 quarters. The position peaked at $225K in Q4 2024. 1 fund tracked by Wall St. Rank holds PYN as of Q3 2025.

  • Baird Financial Group reported no remaining PIMCO New York Municipal Income Fund III position as of Q3 2025 after selling out during the quarter.
  • Baird Financial Group sold 39,389 PIMCO New York Municipal Income Fund III shares in Q3 2025, an estimated $206K.
  • Baird Financial Group first reported a position in PIMCO New York Municipal Income Fund III in Q3 2024 and held it in 4 quarters.
  • Baird Financial Group's PIMCO New York Municipal Income Fund III position peaked at $225K in Q4 2024.
  • 1 fund tracked by Wall St. Rank held PIMCO New York Municipal Income Fund III as of Q3 2025.

Based on Baird Financial Group's 13F filing for Q3 2025, filed 13 Nov 2025.