OAM
PYN

Oppenheimer Asset Management’s PIMCO New York Municipal Income Fund III PYN Stock Holding History

Oppenheimer Asset 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
Q2 		– Sell
-11,061
Closed -$62.4K – 1195
2025
Q1 		$62.4K Buy
+11,061
New +$63.9K ﹤0.01% 1117

Other funds holding PYN

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Oppenheimer Asset Management's PYN Position: Q2 2025 in Review

Oppenheimer Asset Management sold out of PIMCO New York Municipal Income Fund III (PYN) in Q2 2025, closing a stake of 11,061 shares — an estimated $62.4K sold.

Oppenheimer Asset Management first reported a position in PYN in Q1 2025 and held it in 1 quarter. The position peaked at $62.4K in Q1 2025. 32 funds tracked by Wall St. Rank hold PYN as of Q2 2025.

  • Oppenheimer Asset Management reported no remaining PIMCO New York Municipal Income Fund III position as of Q2 2025 after selling out during the quarter.
  • Oppenheimer Asset Management sold 11,061 PIMCO New York Municipal Income Fund III shares in Q2 2025, an estimated $62.4K.
  • Oppenheimer Asset Management first reported a position in PIMCO New York Municipal Income Fund III in Q1 2025 and held it in 1 quarter.
  • Oppenheimer Asset Management's PIMCO New York Municipal Income Fund III position peaked at $62.4K in Q1 2025.
  • 32 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund III as of Q2 2025.

Based on Oppenheimer Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.