Horizon Kinetics Asset Management’s PIMCO New York Municipal Income Fund III PYN Stock Holding History

Horizon Kinetics 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	-10,355	Closed	-$54.3K	–	358
2025 Q2	$54.3K	Hold	10,355	–	–	﹤0.01%	343
2025 Q1	$58.4K	Hold	10,355	–	–	﹤0.01%	334
2024 Q4	$58.7K	Hold	10,355	–	–	﹤0.01%	337
2024 Q3	$65.2K	Buy	+10,355	New	+$62.7K	﹤0.01%	332

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Horizon Kinetics Asset Management's PYN Position: Q3 2025 in Review

Horizon Kinetics Asset Management sold out of PIMCO New York Municipal Income Fund III (PYN) in Q3 2025, closing a stake of 10,355 shares — an estimated $54.3K sold.

Horizon Kinetics Asset Management first reported a position in PYN in Q3 2024 and held it in 4 quarters. The position peaked at $65.2K in Q3 2024. 1 fund tracked by Wall St. Rank holds PYN as of Q3 2025.

Horizon Kinetics Asset Management reported no remaining PIMCO New York Municipal Income Fund III position as of Q3 2025 after selling out during the quarter.
Horizon Kinetics Asset Management sold 10,355 PIMCO New York Municipal Income Fund III shares in Q3 2025, an estimated $54.3K.
Horizon Kinetics Asset Management first reported a position in PIMCO New York Municipal Income Fund III in Q3 2024 and held it in 4 quarters.
Horizon Kinetics Asset Management's PIMCO New York Municipal Income Fund III position peaked at $65.2K in Q3 2024.
1 fund tracked by Wall St. Rank held PIMCO New York Municipal Income Fund III as of Q3 2025.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.