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

Rivernorth Capital 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	-227,453	Closed	-$1.19M	–	511
2025 Q2	$1.19M	Buy	227,453 +27,609	+14%	+$147K	0.07%	209
2025 Q1	$1.13M	Buy	199,844 +154,748	+343%	+$894K	0.06%	184
2024 Q4	$256K	Buy	+45,096	New	+$271K	0.01%	216
2024 Q3	–	Sell	-22,425	Closed	-$132K	–	410
2024 Q2	$132K	Sell	22,425 -60,400	-73%	-$351K	0.01%	239
2024 Q1	$486K	Sell	82,825 -25,211	-23%	-$149K	0.02%	222
2023 Q4	$644K	Sell	108,036 -28,293	-21%	-$155K	0.03%	223
2023 Q3	$721K	Buy	136,329 +29,382	+27%	+$176K	0.04%	242
2023 Q2	$669K	Buy	106,947 +47,191	+79%	+$296K	0.03%	248
2023 Q1	$379K	Buy	+59,756	New	+$389K	0.02%	323

Other funds holding PYN

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

Rivernorth Capital Management's PYN Position: Q3 2025 in Review

Rivernorth Capital Management sold out of PIMCO New York Municipal Income Fund III (PYN) in Q3 2025, closing a stake of 227,453 shares — an estimated $1.19M sold.

Rivernorth Capital Management first reported a position in PYN in Q1 2023 and held it in 9 quarters. The position peaked at $1.19M in Q2 2025. 1 fund tracked by Wall St. Rank holds PYN as of Q3 2025.

Rivernorth Capital Management reported no remaining PIMCO New York Municipal Income Fund III position as of Q3 2025 after selling out during the quarter.
Rivernorth Capital Management sold 227,453 PIMCO New York Municipal Income Fund III shares in Q3 2025, an estimated $1.19M.
Rivernorth Capital Management first reported a position in PIMCO New York Municipal Income Fund III in Q1 2023 and held it in 9 quarters.
Rivernorth Capital Management's PIMCO New York Municipal Income Fund III position peaked at $1.19M in Q2 2025.
1 fund tracked by Wall St. Rank held PIMCO New York Municipal Income Fund III as of Q3 2025.

Based on Rivernorth Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.