Geneos Wealth Management’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 |
-7,779
| Closed | -$40.8K | – | 3017 |
|
|
2025
Q2 | $40.8K | Sell |
7,779
-7,779
| -50% | -$41.5K | ﹤0.01% | 1689 |
|
|
2025
Q1 | $87.7K | Buy |
15,558
+7,779
| +100% | +$44.9K | ﹤0.01% | 1640 |
|
|
2024
Q4 | $44.1K | Hold |
7,779
| – | – | ﹤0.01% | 1364 |
|
|
2024
Q3 | $49K | Hold |
7,779
| – | – | ﹤0.01% | 1202 |
|
|
2024
Q2 | $45.9K | Buy |
7,779
+3,300
| +74% | +$19.2K | ﹤0.01% | 1098 |
|
|
2024
Q1 | $26.3K | Hold |
4,479
| – | – | ﹤0.01% | 1275 |
|
|
2023
Q4 | $26.7K | Hold |
4,479
| – | – | ﹤0.01% | 1264 |
|
|
2023
Q3 | $23.8K | Hold |
4,479
| – | – | ﹤0.01% | 1315 |
|
|
2023
Q2 | $28.2K | Hold |
4,479
| – | – | ﹤0.01% | 1261 |
|
|
2023
Q1 | $28.9K | Buy |
+4,479
| New | +$29.1K | ﹤0.01% | 1236 |
|
|
2022
Q4 | – | Sell |
-3,779
| Closed | -$25K | – | 2077 |
|
|
2022
Q3 | $25K | Buy |
3,779
+1,000
| +36% | +$8.19K | ﹤0.01% | 1253 |
|
|
2022
Q2 | $22K | Buy |
2,779
+400
| +17% | +$3.17K | ﹤0.01% | 1650 |
|
|
2022
Q1 | $20K | Hold |
2,379
| – | – | ﹤0.01% | 1805 |
|
|
2021
Q4 | $22K | Buy |
2,379
+2,000
| +528% | +$19.6K | ﹤0.01% | 1847 |
|
|
2021
Q3 | $3K | Hold |
379
| – | – | ﹤0.01% | 2588 |
|
|
2021
Q2 | $4K | Hold |
379
| – | – | ﹤0.01% | 2525 |
|
|
2021
Q1 | $3K | Hold |
379
| – | – | ﹤0.01% | 2816 |
|
|
2020
Q4 | $3K | Hold |
379
| – | – | ﹤0.01% | 2638 |
|
|
2020
Q3 | $3K | Hold |
379
| – | – | ﹤0.01% | 2335 |
|
|
2020
Q2 | $3K | Hold |
379
| – | – | ﹤0.01% | 2296 |
|
|
2020
Q1 | $3K | Hold |
379
| – | – | ﹤0.01% | 2198 |
|
|
2019
Q4 | $3K | Hold |
379
| – | – | ﹤0.01% | 2315 |
|
|
2019
Q3 | $3K | Hold |
379
| – | – | ﹤0.01% | 2244 |
|
|
2019
Q2 | $3K | Hold |
379
| – | – | ﹤0.01% | 2246 |
|
|
2019
Q1 | $3K | Hold |
379
| – | – | ﹤0.01% | 2174 |
|
|
2018
Q4 | $3K | Hold |
379
| – | – | ﹤0.01% | 2128 |
|
|
2018
Q3 | $3K | Hold |
379
| – | – | ﹤0.01% | 2201 |
|
|
2018
Q2 | $3K | Hold |
379
| – | – | ﹤0.01% | 2056 |
|
|
2018
Q1 | $3K | Hold |
379
| – | – | ﹤0.01% | 1967 |
|
|
2017
Q4 | $3K | Hold |
379
| – | – | ﹤0.01% | 1955 |
|
|
2017
Q3 | $3K | Hold |
379
| – | – | ﹤0.01% | 1907 |
|
|
2017
Q2 | $3K | Hold |
379
| – | – | ﹤0.01% | 1861 |
|
|
2017
Q1 | $3K | Hold |
379
| – | – | ﹤0.01% | 1821 |
|
|
2016
Q4 | $3K | Hold |
379
| – | – | ﹤0.01% | 1783 |
|
|
2016
Q3 | $4K | Hold |
379
| – | – | ﹤0.01% | 1643 |
|
|
2016
Q2 | $4K | Hold |
379
| – | – | ﹤0.01% | 1577 |
|
|
2016
Q1 | $4K | Buy |
+379
| New | +$3.98K | ﹤0.01% | 1557 |
|
Other funds holding PYN
Geneos Wealth Management's PYN Position: Q3 2025 in Review
Geneos Wealth Management sold out of PIMCO New York Municipal Income Fund III (PYN) in Q3 2025, closing a stake of 7,779 shares — an estimated $40.8K sold.
Geneos Wealth Management first reported a position in PYN in Q1 2016 and held it in 37 quarters. The position peaked at $87.7K in Q1 2025. 1 fund tracked by Wall St. Rank holds PYN as of Q3 2025.
- Geneos Wealth Management reported no remaining PIMCO New York Municipal Income Fund III position as of Q3 2025 after selling out during the quarter.
- Geneos Wealth Management sold 7,779 PIMCO New York Municipal Income Fund III shares in Q3 2025, an estimated $40.8K.
- Geneos Wealth Management first reported a position in PIMCO New York Municipal Income Fund III in Q1 2016 and held it in 37 quarters.
- Geneos Wealth Management's PIMCO New York Municipal Income Fund III position peaked at $87.7K in Q1 2025.
- 1 fund tracked by Wall St. Rank held PIMCO New York Municipal Income Fund III as of Q3 2025.
Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.