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

Saba 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	-164,840	Closed	-$864K	–	353
2025 Q2	$864K	Buy	164,840 +152,240	+1,208%	+$813K	0.02%	181
2025 Q1	$71.1K	Buy	+12,600	New	+$72.8K	﹤0.01%	168
2024 Q4	–	Sell	-36,830	Closed	-$232K	–	304
2024 Q3	$232K	Sell	36,830 -21,879	-37%	-$133K	﹤0.01%	178
2024 Q2	$346K	Buy	+58,709	New	+$342K	0.01%	182

Other funds holding PYN

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

Saba Capital Management sold out of PIMCO New York Municipal Income Fund III (PYN) in Q3 2025, closing a stake of 164,840 shares — an estimated $864K sold.

Saba Capital Management first reported a position in PYN in Q2 2024 and held it in 4 quarters. The position peaked at $864K in Q2 2025. 1 fund tracked by Wall St. Rank holds PYN as of Q3 2025.

Saba Capital Management reported no remaining PIMCO New York Municipal Income Fund III position as of Q3 2025 after selling out during the quarter.
Saba Capital Management sold 164,840 PIMCO New York Municipal Income Fund III shares in Q3 2025, an estimated $864K.
Saba Capital Management first reported a position in PIMCO New York Municipal Income Fund III in Q2 2024 and held it in 4 quarters.
Saba Capital Management's PIMCO New York Municipal Income Fund III position peaked at $864K in Q2 2025.
1 fund tracked by Wall St. Rank held PIMCO New York Municipal Income Fund III as of Q3 2025.

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