FNY Investment Advisers’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 |
-100
| Closed | – | – | 1460 |
|
|
2025
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 1147 |
|
|
2025
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 931 |
|
|
2024
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 877 |
|
|
2024
Q3 | $0 | Buy |
+100
| New | +$606 | ﹤0.01% | 790 |
|
|
2024
Q2 | – | Sell |
-100
| Closed | – | – | 760 |
|
|
2024
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 808 |
|
|
2023
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 728 |
|
|
2023
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 727 |
|
|
2023
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 664 |
|
|
2023
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 691 |
|
|
2022
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 708 |
|
|
2022
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 797 |
|
|
2022
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 860 |
|
|
2022
Q1 | $0 | Buy |
+100
| New | +$873 | ﹤0.01% | 876 |
|
|
2020
Q1 | – | Sell |
-91
| Closed | – | – | 752 |
|
|
2019
Q4 | $0 | Buy |
91
+5
| +6% | +$49 | ﹤0.01% | 1029 |
|
|
2019
Q3 | $0 | Buy |
86
+5
| +6% | +$48 | ﹤0.01% | 1112 |
|
|
2019
Q2 | $0 | Buy |
81
+10
| +14% | +$97 | ﹤0.01% | 1101 |
|
|
2019
Q1 | $0 | Buy |
+71
| New | +$697 | ﹤0.01% | 901 |
|
Other funds holding PYN
FNY Investment Advisers's PYN Position: Q3 2025 in Review
FNY Investment Advisers sold out of PIMCO New York Municipal Income Fund III (PYN) in Q3 2025, closing a stake of 100 shares.
FNY Investment Advisers first reported a position in PYN in Q1 2019 and held it in 17 quarters. The position peaked at $0 in Q2 2025. 1 fund tracked by Wall St. Rank holds PYN as of Q3 2025.
- FNY Investment Advisers reported no remaining PIMCO New York Municipal Income Fund III position as of Q3 2025 after selling out during the quarter.
- FNY Investment Advisers sold 100 PIMCO New York Municipal Income Fund III shares in Q3 2025.
- FNY Investment Advisers first reported a position in PIMCO New York Municipal Income Fund III in Q1 2019 and held it in 17 quarters.
- FNY Investment Advisers's PIMCO New York Municipal Income Fund III position peaked at $0 in Q2 2025.
- 1 fund tracked by Wall St. Rank held PIMCO New York Municipal Income Fund III as of Q3 2025.
Based on FNY Investment Advisers's 13F filing for Q3 2025, filed 15 Dec 2025.