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

Matisse 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	-147,857	Closed	-$775K	–	180
2025 Q2	$775K	Buy	147,857 +4,255	+3%	+$22.7K	0.37%	83
2025 Q1	$810K	Hold	143,602	–	–	0.43%	74
2024 Q4	$814K	Hold	143,602	–	–	0.41%	76
2024 Q3	$905K	Buy	143,602 +3,602	+3%	+$21.8K	0.44%	73
2024 Q2	$826K	Buy	140,000 +15,617	+13%	+$90.9K	0.41%	80
2024 Q1	$730K	Buy	+124,383	New	+$735K	0.35%	91

Other funds holding PYN

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Matisse Capital's PYN Position: Q3 2025 in Review

Matisse Capital sold out of PIMCO New York Municipal Income Fund III (PYN) in Q3 2025, closing a stake of 147,857 shares — an estimated $775K sold.

Matisse Capital first reported a position in PYN in Q1 2024 and held it in 6 quarters. The position peaked at $905K in Q3 2024. 1 fund tracked by Wall St. Rank holds PYN as of Q3 2025.

Matisse Capital reported no remaining PIMCO New York Municipal Income Fund III position as of Q3 2025 after selling out during the quarter.
Matisse Capital sold 147,857 PIMCO New York Municipal Income Fund III shares in Q3 2025, an estimated $775K.
Matisse Capital first reported a position in PIMCO New York Municipal Income Fund III in Q1 2024 and held it in 6 quarters.
Matisse Capital's PIMCO New York Municipal Income Fund III position peaked at $905K in Q3 2024.
1 fund tracked by Wall St. Rank held PIMCO New York Municipal Income Fund III as of Q3 2025.

Based on Matisse Capital's 13F filing for Q3 2025, filed 29 Oct 2025.