Logan Stone Capital’s PIMCO New York Municipal Income Fund III PYN Stock Holding History

Logan Stone Capital’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	-124,391	Closed	-$652K	–	89
2025 Q2	$652K	Buy	124,391 +12,130	+11%	+$64.8K	0.31%	45
2025 Q1	$633K	Sell	112,261 -1,414	-1%	-$8.17K	0.3%	53
2024 Q4	$645K	Buy	113,675 +19,468	+21%	+$117K	0.22%	72
2024 Q3	$594K	Buy	94,207 +19,018	+25%	+$115K	0.15%	96
2024 Q2	$444K	Buy	75,189 +370	+0.5%	+$2.15K	0.11%	122
2024 Q1	$439K	Buy	74,819 +51,370	+219%	+$304K	0.09%	113
2023 Q4	$140K	Buy	+23,449	New	+$128K	0.03%	142

Other funds holding PYN

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

Logan Stone Capital's PYN Position: Q3 2025 in Review

Logan Stone Capital sold out of PIMCO New York Municipal Income Fund III (PYN) in Q3 2025, closing a stake of 124,391 shares — an estimated $652K sold.

Logan Stone Capital first reported a position in PYN in Q4 2023 and held it in 7 quarters. The position peaked at $652K in Q2 2025. 1 fund tracked by Wall St. Rank holds PYN as of Q3 2025.

Logan Stone Capital reported no remaining PIMCO New York Municipal Income Fund III position as of Q3 2025 after selling out during the quarter.
Logan Stone Capital sold 124,391 PIMCO New York Municipal Income Fund III shares in Q3 2025, an estimated $652K.
Logan Stone Capital first reported a position in PIMCO New York Municipal Income Fund III in Q4 2023 and held it in 7 quarters.
Logan Stone Capital's PIMCO New York Municipal Income Fund III position peaked at $652K in Q2 2025.
1 fund tracked by Wall St. Rank held PIMCO New York Municipal Income Fund III as of Q3 2025.

Based on Logan Stone Capital's 13F filing for Q3 2025, filed 14 Nov 2025.