EB
PYN

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

Eastern Bank’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
-4,186
Closed -$23.6K – 1003
2025
Q1 		$23.6K Hold
4,186
– – ﹤0.01% 660
2024
Q4 		$23.7K Hold
4,186
– – ﹤0.01% 668
2024
Q3 		$26.4K Buy
+4,186
New +$25.4K ﹤0.01% 644

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 $299M AUM 22.87% 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

Eastern Bank's PYN Position: Q2 2025 in Review

Eastern Bank sold out of PIMCO New York Municipal Income Fund III (PYN) in Q2 2025, closing a stake of 4,186 shares — an estimated $23.6K sold.

Eastern Bank first reported a position in PYN in Q3 2024 and held it in 3 quarters. The position peaked at $26.4K in Q3 2024. 32 funds tracked by Wall St. Rank hold PYN as of Q2 2025.

  • Eastern Bank reported no remaining PIMCO New York Municipal Income Fund III position as of Q2 2025 after selling out during the quarter.
  • Eastern Bank sold 4,186 PIMCO New York Municipal Income Fund III shares in Q2 2025, an estimated $23.6K.
  • Eastern Bank first reported a position in PIMCO New York Municipal Income Fund III in Q3 2024 and held it in 3 quarters.
  • Eastern Bank's PIMCO New York Municipal Income Fund III position peaked at $26.4K in Q3 2024.
  • 32 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund III as of Q2 2025.

Based on Eastern Bank's 13F filing for Q2 2025, filed 24 Jul 2025.