HWAM
PYN

Hennion & Walsh Asset Management’s PIMCO New York Municipal Income Fund III PYN Stock Holding History

Hennion & Walsh Asset Management’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
Q3 		– Sell
-110,531
Closed -$579K – 969
2025
Q2 		$579K Sell
110,531
-1,795
-2% -$9.58K 0.02% 630
2025
Q1 		$634K Buy
112,326
+19,364
+21% +$112K 0.03% 579
2024
Q4 		$527K Buy
92,962
+34,350
+59% +$206K 0.02% 608
2024
Q3 		$369K Buy
58,612
+41,766
+248% +$253K 0.02% 693
2024
Q2 		$99.4K Buy
16,846
+4,073
+32% +$23.7K 0.01% 835
2024
Q1 		$75K Sell
12,773
-116,923
-90% -$691K ﹤0.01% 837
2023
Q4 		$773K Sell
129,696
-627
-0.5% -$3.43K 0.04% 471
2023
Q3 		$692K Sell
130,323
-3,407
-3% -$20.4K 0.04% 442
2023
Q2 		$841K Sell
133,730
-1,786
-1% -$11.2K 0.05% 404
2023
Q1 		$875K Sell
135,516
-2,711
-2% -$17.6K 0.05% 387
2022
Q4 		$944K Sell
138,227
-14,912
-10% -$106K 0.06% 357
2022
Q3 		$1.05M Buy
153,139
+54,938
+56% +$450K 0.07% 310
2022
Q2 		$770K Buy
98,201
+60,554
+161% +$480K 0.05% 380
2022
Q1 		$326K Buy
+37,647
New +$329K 0.02% 628

Other funds holding PYN

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Hennion & Walsh Asset Management's PYN Position: Q3 2025 in Review

Hennion & Walsh Asset Management sold out of PIMCO New York Municipal Income Fund III (PYN) in Q3 2025, closing a stake of 110,531 shares — an estimated $579K sold.

Hennion & Walsh Asset Management first reported a position in PYN in Q1 2022 and held it in 14 quarters. The position peaked at $1.05M in Q3 2022. 1 fund tracked by Wall St. Rank holds PYN as of Q3 2025.

  • Hennion & Walsh Asset Management reported no remaining PIMCO New York Municipal Income Fund III position as of Q3 2025 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 110,531 PIMCO New York Municipal Income Fund III shares in Q3 2025, an estimated $579K.
  • Hennion & Walsh Asset Management first reported a position in PIMCO New York Municipal Income Fund III in Q1 2022 and held it in 14 quarters.
  • Hennion & Walsh Asset Management's PIMCO New York Municipal Income Fund III position peaked at $1.05M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held PIMCO New York Municipal Income Fund III as of Q3 2025.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2025, filed 22 Oct 2025.