Karpus Investment Management’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
-85,987
Closed -$451K 221
2025
Q2
$451K Buy
+85,987
New +$459K 0.01% 187

Other funds holding PYN

Karpus Investment Management's PYN Position: Q3 2025 in Review

Karpus Investment Management sold out of PIMCO New York Municipal Income Fund III (PYN) in Q3 2025, closing a stake of 85,987 shares — an estimated $451K sold.

Karpus Investment Management first reported a position in PYN in Q2 2025 and held it in 1 quarter. The position peaked at $451K in Q2 2025. 1 fund tracked by Wall St. Rank holds PYN as of Q3 2025.

  • Karpus Investment Management reported no remaining PIMCO New York Municipal Income Fund III position as of Q3 2025 after selling out during the quarter.
  • Karpus Investment Management sold 85,987 PIMCO New York Municipal Income Fund III shares in Q3 2025, an estimated $451K.
  • Karpus Investment Management first reported a position in PIMCO New York Municipal Income Fund III in Q2 2025 and held it in 1 quarter.
  • Karpus Investment Management's PIMCO New York Municipal Income Fund III position peaked at $451K in Q2 2025.
  • 1 fund tracked by Wall St. Rank held PIMCO New York Municipal Income Fund III as of Q3 2025.

Based on Karpus Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.