Royal Bank of Canada’s PIMCO New York Municipal Income Fund III PYN Stock Holding History

Royal Bank of Canada’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	-1,500	Closed	-$8K	–	7436
2025 Q2	$8K	Hold	1,500	–	–	﹤0.01%	6543
2025 Q1	$8K	Hold	1,500	–	–	﹤0.01%	6230
2024 Q4	$9K	Sell	1,500 -2,500	-63%	-$15K	﹤0.01%	6380
2024 Q3	$25K	Hold	4,000	–	–	﹤0.01%	6027
2024 Q2	$24K	Hold	4,000	–	–	﹤0.01%	5997
2024 Q1	$23K	Hold	4,000	–	–	﹤0.01%	5861
2023 Q4	$24K	Hold	4,000	–	–	﹤0.01%	6250
2023 Q3	$21K	Hold	4,000	–	–	﹤0.01%	6172
2023 Q2	$25K	Hold	4,000	–	–	﹤0.01%	6100
2023 Q1	$26K	Hold	4,000	–	–	﹤0.01%	5928
2022 Q4	$27K	Sell	4,000 -2,000	-33%	-$14.2K	﹤0.01%	6181
2022 Q3	$41K	Hold	6,000	–	–	﹤0.01%	5832
2022 Q2	$47K	Hold	6,000	–	–	﹤0.01%	5744
2022 Q1	$52K	Hold	6,000	–	–	﹤0.01%	6065
2021 Q4	$56K	Hold	6,000	–	–	﹤0.01%	6311
2021 Q3	$62K	Sell	6,000 -500	-8%	-$5.18K	﹤0.01%	6033
2021 Q2	$70K	Hold	6,500	–	–	﹤0.01%	5813
2021 Q1	$64K	Hold	6,500	–	–	﹤0.01%	5738
2020 Q4	$58K	Sell	6,500 -1,667	-20%	-$14.6K	﹤0.01%	5606
2020 Q3	$75K	Hold	8,167	–	–	﹤0.01%	5139
2020 Q2	$77K	Sell	8,167 -1,000	-11%	-$8.68K	﹤0.01%	5014
2020 Q1	$79K	Buy	9,167 +1,000	+12%	+$9.51K	﹤0.01%	4919
2019 Q4	$79K	Hold	8,167	–	–	﹤0.01%	5210
2019 Q3	$79K	Hold	8,167	–	–	﹤0.01%	4928
2019 Q2	$79K	Hold	8,167	–	–	﹤0.01%	5009
2019 Q1	$84K	Hold	8,167	–	–	﹤0.01%	4880
2018 Q4	$71K	Buy	8,167 +1,667	+26%	+$14.7K	﹤0.01%	4914
2018 Q3	$61K	Hold	6,500	–	–	﹤0.01%	5140
2018 Q2	$59K	Hold	6,500	–	–	﹤0.01%	5081
2018 Q1	$57K	Sell	6,500 -2,500	-28%	-$23K	﹤0.01%	4997
2017 Q4	$89K	Buy	9,000 +2,177	+32%	+$21.6K	﹤0.01%	4876
2017 Q3	$68K	Hold	6,823	–	–	﹤0.01%	5247
2017 Q2	$67K	Hold	6,823	–	–	﹤0.01%	4974
2017 Q1	$66K	Hold	6,823	–	–	﹤0.01%	5002
2016 Q4	$68K	Hold	6,823	–	–	﹤0.01%	5075
2016 Q3	$75K	Hold	6,823	–	–	﹤0.01%	4951
2016 Q2	$79K	Hold	6,823	–	–	﹤0.01%	4889
2016 Q1	$73K	Hold	6,823	–	–	﹤0.01%	4922
2015 Q4	$70K	Hold	6,823	–	–	﹤0.01%	5140
2015 Q3	$67K	Hold	6,823	–	–	﹤0.01%	4994
2015 Q2	$63K	Hold	6,823	–	–	﹤0.01%	5100
2015 Q1	$69K	Hold	6,823	–	–	﹤0.01%	4812
2014 Q4	$67K	Sell	6,823 -2,000	-23%	-$19.3K	﹤0.01%	4922
2014 Q3	$84K	Hold	8,823	–	–	﹤0.01%	4703
2014 Q2	$85K	Hold	8,823	–	–	﹤0.01%	4625
2014 Q1	$82K	Buy	8,823 +2,000	+29%	+$18K	﹤0.01%	4643
2013 Q4	$59K	Hold	6,823	–	–	﹤0.01%	4808
2013 Q3	$63K	Hold	6,823	–	–	﹤0.01%	4715
2013 Q2	$65K	Buy	+6,823	New	+$68.1K	﹤0.01%	4543

Other funds holding PYN

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

Royal Bank of Canada's PYN Position: Q3 2025 in Review

Royal Bank of Canada sold out of PIMCO New York Municipal Income Fund III (PYN) in Q3 2025, closing a stake of 1,500 shares — an estimated $8K sold.

Royal Bank of Canada first reported a position in PYN in Q2 2013 and held it in 49 quarters. The position peaked at $89K in Q4 2017. 1 fund tracked by Wall St. Rank holds PYN as of Q3 2025.

Royal Bank of Canada reported no remaining PIMCO New York Municipal Income Fund III position as of Q3 2025 after selling out during the quarter.
Royal Bank of Canada sold 1,500 PIMCO New York Municipal Income Fund III shares in Q3 2025, an estimated $8K.
Royal Bank of Canada first reported a position in PIMCO New York Municipal Income Fund III in Q2 2013 and held it in 49 quarters.
Royal Bank of Canada's PIMCO New York Municipal Income Fund III position peaked at $89K in Q4 2017.
1 fund tracked by Wall St. Rank held PIMCO New York Municipal Income Fund III as of Q3 2025.

Based on Royal Bank of Canada's 13F filing for Q3 2025, filed 14 Nov 2025.