Herold Advisors’s PIMCO New York Municipal Income Fund III PYN Stock Holding History

Herold Advisors’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	-10,258	Closed	-$53.8K	–	297
2025 Q2	$53.8K	Hold	10,258	–	–	0.01%	308
2025 Q1	$57.9K	Hold	10,258	–	–	0.01%	279
2024 Q4	$58.2K	Sell	10,258 -2,200	-18%	-$13.2K	0.01%	273
2024 Q3	$78.5K	Hold	12,458	–	–	0.02%	270
2024 Q2	$73.5K	Hold	12,458	–	–	0.02%	261
2024 Q1	$73.1K	Buy	12,458 +1,258	+11%	+$7.44K	0.02%	263
2023 Q4	$66.8K	Buy	+11,200	New	+$61.3K	0.02%	242
2021 Q4	–	Sell	-9,959	Closed	-$102K	–	541
2021 Q3	$102K	Buy	+9,959	New	+$103K	0.04%	274

Other funds holding PYN

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

Herold Advisors's PYN Position: Q3 2025 in Review

Herold Advisors sold out of PIMCO New York Municipal Income Fund III (PYN) in Q3 2025, closing a stake of 10,258 shares — an estimated $53.8K sold.

Herold Advisors first reported a position in PYN in Q3 2021 and held it in 8 quarters. The position peaked at $102K in Q3 2021. 1 fund tracked by Wall St. Rank holds PYN as of Q3 2025.

Herold Advisors reported no remaining PIMCO New York Municipal Income Fund III position as of Q3 2025 after selling out during the quarter.
Herold Advisors sold 10,258 PIMCO New York Municipal Income Fund III shares in Q3 2025, an estimated $53.8K.
Herold Advisors first reported a position in PIMCO New York Municipal Income Fund III in Q3 2021 and held it in 8 quarters.
Herold Advisors's PIMCO New York Municipal Income Fund III position peaked at $102K in Q3 2021.
1 fund tracked by Wall St. Rank held PIMCO New York Municipal Income Fund III as of Q3 2025.

Based on Herold Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.