Bank of New York Mellon
PYN

Bank of New York Mellon’s PIMCO New York Municipal Income Fund III PYN Stock Holding History

Bank of New York Mellon’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
-10,621
Closed -$55.7K – 4247
2025
Q2 		$55.7K Sell
10,621
-671
-6% -$3.58K ﹤0.01% 4085
2025
Q1 		$63.7K Sell
11,292
-17
-0.2% -$98 ﹤0.01% 4038
2024
Q4 		$64.1K Buy
+11,309
New +$67.9K ﹤0.01% 4065

Other funds holding PYN

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of New York Mellon's PYN Position: Q3 2025 in Review

Bank of New York Mellon sold out of PIMCO New York Municipal Income Fund III (PYN) in Q3 2025, closing a stake of 10,621 shares — an estimated $55.7K sold.

Bank of New York Mellon first reported a position in PYN in Q4 2024 and held it in 3 quarters. The position peaked at $64.1K in Q4 2024. 1 fund tracked by Wall St. Rank holds PYN as of Q3 2025.

  • Bank of New York Mellon reported no remaining PIMCO New York Municipal Income Fund III position as of Q3 2025 after selling out during the quarter.
  • Bank of New York Mellon sold 10,621 PIMCO New York Municipal Income Fund III shares in Q3 2025, an estimated $55.7K.
  • Bank of New York Mellon first reported a position in PIMCO New York Municipal Income Fund III in Q4 2024 and held it in 3 quarters.
  • Bank of New York Mellon's PIMCO New York Municipal Income Fund III position peaked at $64.1K in Q4 2024.
  • 1 fund tracked by Wall St. Rank held PIMCO New York Municipal Income Fund III as of Q3 2025.

Based on Bank of New York Mellon's 13F filing for Q3 2025, filed 3 Nov 2025.