Guggenheim Capital’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 |
-70,106
| Closed | -$367K | – | 1648 |
|
|
2025
Q2 | $367K | Buy |
70,106
+368
| +0.5% | +$1.97K | ﹤0.01% | 1323 |
|
|
2025
Q1 | $393K | Sell |
69,738
-57,931
| -45% | -$335K | ﹤0.01% | 1318 |
|
|
2024
Q4 | $724K | Sell |
127,669
-1,983
| -2% | -$11.9K | 0.01% | 1080 |
|
|
2024
Q3 | $817K | Sell |
129,652
-507
| -0.4% | -$3.07K | 0.01% | 1186 |
|
|
2024
Q2 | $768K | Sell |
130,159
-2,110
| -2% | -$12.3K | 0.01% | 1238 |
|
|
2024
Q1 | $776K | Sell |
132,269
-12,448
| -9% | -$73.6K | 0.01% | 1298 |
|
|
2023
Q4 | $863K | Buy |
144,717
+35,331
| +32% | +$193K | 0.01% | 1230 |
|
|
2023
Q3 | $581K | Buy |
109,386
+28,714
| +36% | +$172K | 0.01% | 1346 |
|
|
2023
Q2 | $507K | Buy |
80,672
+6,582
| +9% | +$41.3K | ﹤0.01% | 1467 |
|
|
2023
Q1 | $479K | Buy |
74,090
+22,223
| +43% | +$145K | ﹤0.01% | 1507 |
|
|
2022
Q4 | $354K | Sell |
51,867
-5,095
| -9% | -$36.3K | ﹤0.01% | 1623 |
|
|
2022
Q3 | $391K | Buy |
56,962
+295
| +0.5% | +$2.42K | ﹤0.01% | 1576 |
|
|
2022
Q2 | $444K | Buy |
56,667
+14,223
| +34% | +$113K | ﹤0.01% | 1623 |
|
|
2022
Q1 | $367K | Buy |
42,444
+2,159
| +5% | +$18.8K | ﹤0.01% | 1797 |
|
|
2021
Q4 | $375K | Buy |
40,285
+3,459
| +9% | +$33.9K | ﹤0.01% | 1792 |
|
|
2021
Q3 | $379K | Buy |
36,826
+10,630
| +41% | +$110K | ﹤0.01% | 1849 |
|
|
2021
Q2 | $281K | Buy |
+26,196
| New | +$276K | ﹤0.01% | 2044 |
|
|
2018
Q4 | – | Sell |
-51,411
| Closed | -$484K | – | 2335 |
|
|
2018
Q3 | $484K | Sell |
51,411
-1,262
| -2% | -$12K | ﹤0.01% | 2005 |
|
|
2018
Q2 | $481K | Sell |
52,673
-2,396
| -4% | -$21K | ﹤0.01% | 1975 |
|
|
2018
Q1 | $481K | Buy |
+55,069
| New | +$507K | ﹤0.01% | 2390 |
|
|
2017
Q4 | – | Sell |
-64,379
| Closed | -$643K | – | 2790 |
|
|
2017
Q3 | $643K | Sell |
64,379
-2,101
| -3% | -$20.8K | ﹤0.01% | 2306 |
|
|
2017
Q2 | $652K | Buy |
66,480
+3,354
| +5% | +$32.9K | ﹤0.01% | 2311 |
|
|
2017
Q1 | $607K | Buy |
63,126
+14,763
| +31% | +$150K | ﹤0.01% | 2314 |
|
|
2016
Q4 | $486K | Sell |
48,363
-1,867
| -4% | -$18.9K | ﹤0.01% | 2435 |
|
|
2016
Q3 | $554K | Sell |
50,230
-6,177
| -11% | -$70.1K | ﹤0.01% | 2352 |
|
|
2016
Q2 | $652K | Sell |
56,407
-24,402
| -30% | -$269K | ﹤0.01% | 2267 |
|
|
2016
Q1 | $867K | Sell |
80,809
-7,963
| -9% | -$83.6K | ﹤0.01% | 2140 |
|
|
2015
Q4 | $911K | Sell |
88,772
-3,207
| -3% | -$32.2K | ﹤0.01% | 2141 |
|
|
2015
Q3 | $908K | Sell |
91,979
-2,938
| -3% | -$28.4K | ﹤0.01% | 2152 |
|
|
2015
Q2 | $882K | Buy |
94,917
+25,257
| +36% | +$250K | ﹤0.01% | 2289 |
|
|
2015
Q1 | $699K | Buy |
69,660
+21,644
| +45% | +$219K | ﹤0.01% | 2403 |
|
|
2014
Q4 | $469K | Buy |
48,016
+19,906
| +71% | +$193K | ﹤0.01% | 2545 |
|
|
2014
Q3 | $267K | Buy |
28,110
+10,042
| +56% | +$94.8K | ﹤0.01% | 2754 |
|
|
2014
Q2 | $175K | Buy |
+18,068
| New | +$173K | ﹤0.01% | 2927 |
|
Other funds holding PYN
Guggenheim Capital's PYN Position: Q3 2025 in Review
Guggenheim Capital sold out of PIMCO New York Municipal Income Fund III (PYN) in Q3 2025, closing a stake of 70,106 shares — an estimated $367K sold.
Guggenheim Capital first reported a position in PYN in Q2 2014 and held it in 34 quarters. The position peaked at $911K in Q4 2015. 1 fund tracked by Wall St. Rank holds PYN as of Q3 2025.
- Guggenheim Capital reported no remaining PIMCO New York Municipal Income Fund III position as of Q3 2025 after selling out during the quarter.
- Guggenheim Capital sold 70,106 PIMCO New York Municipal Income Fund III shares in Q3 2025, an estimated $367K.
- Guggenheim Capital first reported a position in PIMCO New York Municipal Income Fund III in Q2 2014 and held it in 34 quarters.
- Guggenheim Capital's PIMCO New York Municipal Income Fund III position peaked at $911K in Q4 2015.
- 1 fund tracked by Wall St. Rank held PIMCO New York Municipal Income Fund III as of Q3 2025.
Based on Guggenheim Capital's 13F filing for Q3 2025, filed 13 Nov 2025.