Jeff Yass’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 |
-28,598
| Closed | -$150K | – | 13615 |
|
|
2025
Q2 | $150K | Sell |
28,598
-215
| -0.7% | -$1.15K | ﹤0.01% | 11498 |
|
|
2025
Q1 | $163K | Buy |
+28,813
| New | +$166K | ﹤0.01% | 11147 |
|
|
2024
Q3 | – | Sell |
-33,696
| Closed | -$199K | – | 12820 |
|
|
2024
Q2 | $199K | Buy |
33,696
+10,859
| +48% | +$63.2K | ﹤0.01% | 10365 |
|
|
2024
Q1 | $134K | Sell |
22,837
-17,165
| -43% | -$101K | ﹤0.01% | 10999 |
|
|
2023
Q4 | $238K | Buy |
+40,002
| New | +$219K | ﹤0.01% | 10322 |
|
|
2023
Q1 | – | Sell |
-10,607
| Closed | -$72.4K | – | 13303 |
|
|
2022
Q4 | $72.4K | Sell |
10,607
-41,934
| -80% | -$299K | ﹤0.01% | 11199 |
|
|
2022
Q3 | $360K | Buy |
+52,541
| New | +$430K | ﹤0.01% | 9343 |
|
|
2021
Q1 | – | Sell |
-20,234
| Closed | -$181K | – | 12729 |
|
|
2020
Q4 | $181K | Buy |
+20,234
| New | +$178K | ﹤0.01% | 10113 |
|
|
2019
Q3 | – | Sell |
-11,535
| Closed | -$112K | – | 10695 |
|
|
2019
Q2 | $112K | Buy |
+11,535
| New | +$112K | ﹤0.01% | 9556 |
|
|
2014
Q2 | – | Sell |
-19,365
| Closed | -$179K | – | 10031 |
|
|
2014
Q1 | $179K | Buy |
+19,365
| New | +$174K | ﹤0.01% | 8313 |
|
Other funds holding PYN
Jeff Yass's PYN Position: Q3 2025 in Review
Jeff Yass sold out of PIMCO New York Municipal Income Fund III (PYN) in Q3 2025, closing a stake of 28,598 shares — an estimated $150K sold.
Jeff Yass first reported a position in PYN in Q1 2014 and held it in 10 quarters. The position peaked at $360K in Q3 2022. 1 fund tracked by Wall St. Rank holds PYN as of Q3 2025.
- Jeff Yass reported no remaining PIMCO New York Municipal Income Fund III position as of Q3 2025 after selling out during the quarter.
- Jeff Yass sold 28,598 PIMCO New York Municipal Income Fund III shares in Q3 2025, an estimated $150K.
- Jeff Yass first reported a position in PIMCO New York Municipal Income Fund III in Q1 2014 and held it in 10 quarters.
- Jeff Yass's PIMCO New York Municipal Income Fund III position peaked at $360K in Q3 2022.
- 1 fund tracked by Wall St. Rank held PIMCO New York Municipal Income Fund III as of Q3 2025.
Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.