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
2025 Q2	$775K	Buy
2025 Q1	$810K	Hold
2024 Q4	$814K	Hold
2024 Q3	$905K	Buy
2024 Q2	$826K	Buy
2024 Q1	$730K	Buy