Melfa Wealth Management’s PIMCO New York Municipal Income Fund III PYN Stock Holding History

Melfa Wealth Management’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	-34,749	Closed	-$182K	–	205
2025 Q2	$182K	Hold	34,749	–	–	0.12%	172
2025 Q1	$196K	Hold	34,749	–	–	0.13%	167
2024 Q4	$197K	Hold	34,749	–	–	0.13%	168
2024 Q3	$219K	Hold	34,749	–	–	0.14%	159
2024 Q2	$205K	Buy	34,749 +112	+0.3%	+$652	0.14%	153
2024 Q1	$203K	Buy	34,637 +214	+0.6%	+$1.26K	0.15%	151
2023 Q4	$205K	Buy	34,423 +21,675	+170%	+$119K	0.19%	106
2023 Q3	$67.7K	Buy	12,748 +153	+1%	+$917	0.07%	134
2023 Q2	$79.2K	Buy	+12,595	New	+$79.1K	0.08%	137
2023 Q1	–	Sell	-12,290	Closed	-$83.9K	–	138
2022 Q4	$83.9K	Buy	+12,290	New	+$87.5K	0.09%	133

Other funds holding PYN

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

Melfa Wealth Management's PYN Position: Q3 2025 in Review

Melfa Wealth Management sold out of PIMCO New York Municipal Income Fund III (PYN) in Q3 2025, closing a stake of 34,749 shares — an estimated $182K sold.

Melfa Wealth Management first reported a position in PYN in Q4 2022 and held it in 10 quarters. The position peaked at $219K in Q3 2024. 1 fund tracked by Wall St. Rank holds PYN as of Q3 2025.

Melfa Wealth Management reported no remaining PIMCO New York Municipal Income Fund III position as of Q3 2025 after selling out during the quarter.
Melfa Wealth Management sold 34,749 PIMCO New York Municipal Income Fund III shares in Q3 2025, an estimated $182K.
Melfa Wealth Management first reported a position in PIMCO New York Municipal Income Fund III in Q4 2022 and held it in 10 quarters.
Melfa Wealth Management's PIMCO New York Municipal Income Fund III position peaked at $219K in Q3 2024.
1 fund tracked by Wall St. Rank held PIMCO New York Municipal Income Fund III as of Q3 2025.

Based on Melfa Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.