Citadel Advisors
PYN

Citadel Advisors’s PIMCO New York Municipal Income Fund III PYN Stock Holding History

Citadel Advisors’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
Q2 		– Sell
-23,336
Closed -$132K – 14581
2025
Q1 		$132K Buy
+23,336
New +$135K ﹤0.01% 11067
2024
Q3 		– Sell
-15,401
Closed -$90.9K – 15033
2024
Q2 		$90.9K Buy
+15,401
New +$89.6K ﹤0.01% 11052
2021
Q2 		– Sell
-11,575
Closed -$113K – 14269
2021
Q1 		$113K Buy
+11,575
New +$107K ﹤0.01% 12362

Other funds holding PYN

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Citadel Advisors's PYN Position: Q2 2025 in Review

Citadel Advisors sold out of PIMCO New York Municipal Income Fund III (PYN) in Q2 2025, closing a stake of 23,336 shares — an estimated $132K sold.

Citadel Advisors first reported a position in PYN in Q1 2021 and held it in 3 quarters. The position peaked at $132K in Q1 2025. 32 funds tracked by Wall St. Rank hold PYN as of Q2 2025.

  • Citadel Advisors reported no remaining PIMCO New York Municipal Income Fund III position as of Q2 2025 after selling out during the quarter.
  • Citadel Advisors sold 23,336 PIMCO New York Municipal Income Fund III shares in Q2 2025, an estimated $132K.
  • Citadel Advisors first reported a position in PIMCO New York Municipal Income Fund III in Q1 2021 and held it in 3 quarters.
  • Citadel Advisors's PIMCO New York Municipal Income Fund III position peaked at $132K in Q1 2025.
  • 32 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund III as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.