Osaic Holdings’s PIMCO New York Municipal Income Fund III PYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,000
| Closed | -$10.2K | – | 8100 |
|
|
2025
Q3 | $10.2K | Sell |
2,000
-1,500
| -43% | -$7.8K | ﹤0.01% | 6345 |
|
|
2025
Q2 | $18.3K | Sell |
3,500
-3,500
| -50% | -$18.7K | ﹤0.01% | 5779 |
|
|
2025
Q1 | $39.5K | Buy |
7,000
+5,000
| +250% | +$28.9K | ﹤0.01% | 4886 |
|
|
2024
Q4 | $11.3K | Sell |
2,000
-5,110
| -72% | -$30.7K | ﹤0.01% | 5701 |
|
|
2024
Q3 | $44.8K | Buy |
7,110
+910
| +15% | +$5.51K | ﹤0.01% | 4825 |
|
|
2024
Q2 | $36.6K | Sell |
6,200
-3,610
| -37% | -$21K | ﹤0.01% | 4927 |
|
|
2024
Q1 | $57.6K | Hold |
9,810
| – | – | ﹤0.01% | 4646 |
|
|
2023
Q4 | $58.5K | Sell |
9,810
-13,400
| -58% | -$73.4K | ﹤0.01% | 4805 |
|
|
2023
Q3 | $123K | Buy |
23,210
+6,400
| +38% | +$38.3K | ﹤0.01% | 4351 |
|
|
2023
Q2 | $106K | Sell |
16,810
-955
| -5% | -$6K | ﹤0.01% | 4393 |
|
|
2023
Q1 | $115K | Buy |
17,765
+2,955
| +20% | +$19.2K | ﹤0.01% | 4328 |
|
|
2022
Q4 | $101K | Buy |
14,810
+5,710
| +63% | +$40.7K | ﹤0.01% | 4421 |
|
|
2022
Q3 | $62K | Buy |
9,100
+3,400
| +60% | +$27.9K | ﹤0.01% | 4744 |
|
|
2022
Q2 | $45K | Hold |
5,700
| – | – | ﹤0.01% | 5041 |
|
|
2022
Q1 | $49K | Sell |
5,700
-2,800
| -33% | -$24.4K | ﹤0.01% | 5113 |
|
|
2021
Q4 | $79K | Sell |
8,500
-8,000
| -48% | -$78.4K | ﹤0.01% | 4781 |
|
|
2021
Q3 | $170K | Hold |
16,500
| – | – | ﹤0.01% | 4056 |
|
|
2021
Q2 | $177K | Hold |
16,500
| – | – | ﹤0.01% | 3965 |
|
|
2021
Q1 | $162K | Sell |
16,500
-500
| -3% | -$4.61K | ﹤0.01% | 3937 |
|
|
2020
Q4 | $152K | Hold |
17,000
| – | – | ﹤0.01% | 3726 |
|
|
2020
Q3 | $156K | Hold |
17,000
| – | – | ﹤0.01% | 3467 |
|
|
2020
Q2 | $160K | Hold |
17,000
| – | – | ﹤0.01% | 3334 |
|
|
2020
Q1 | $145K | Buy |
+17,000
| New | +$162K | ﹤0.01% | 3157 |
|
Osaic Holdings's PYN Position: Q4 2025 in Review
Osaic Holdings sold out of PIMCO New York Municipal Income Fund III (PYN) in Q4 2025, closing a stake of 2,000 shares — an estimated $10.2K sold.
Osaic Holdings first reported a position in PYN in Q1 2020 and held it in 23 quarters. The position peaked at $177K in Q2 2021. 0 funds tracked by Wall St. Rank hold PYN as of Q4 2025.
- Osaic Holdings reported no remaining PIMCO New York Municipal Income Fund III position as of Q4 2025 after selling out during the quarter.
- Osaic Holdings sold 2,000 PIMCO New York Municipal Income Fund III shares in Q4 2025, an estimated $10.2K.
- Osaic Holdings first reported a position in PIMCO New York Municipal Income Fund III in Q1 2020 and held it in 23 quarters.
- Osaic Holdings's PIMCO New York Municipal Income Fund III position peaked at $177K in Q2 2021.
- 0 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund III as of Q4 2025.
Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.