Susquehanna International Group’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
Q3
Sell
-28,598
Closed -$150K 13615
2025
Q2
$150K Sell
28,598
-215
-0.7% -$1.15K ﹤0.01% 11498
2025
Q1
$163K Buy
+28,813
New +$166K ﹤0.01% 11147
2024
Q3
Sell
-33,696
Closed -$199K 12820
2024
Q2
$199K Buy
33,696
+10,859
+48% +$63.2K ﹤0.01% 10365
2024
Q1
$134K Sell
22,837
-17,165
-43% -$101K ﹤0.01% 10999
2023
Q4
$238K Buy
+40,002
New +$219K ﹤0.01% 10322
2023
Q1
Sell
-10,607
Closed -$72.4K 13303
2022
Q4
$72.4K Sell
10,607
-41,934
-80% -$299K ﹤0.01% 11199
2022
Q3
$360K Buy
+52,541
New +$430K ﹤0.01% 9343
2021
Q1
Sell
-20,234
Closed -$181K 12729
2020
Q4
$181K Buy
+20,234
New +$178K ﹤0.01% 10113
2019
Q3
Sell
-11,535
Closed -$112K 10695
2019
Q2
$112K Buy
+11,535
New +$112K ﹤0.01% 9556
2014
Q2
Sell
-19,365
Closed -$179K 10031
2014
Q1
$179K Buy
+19,365
New +$174K ﹤0.01% 8313

Other funds holding PYN

Susquehanna International Group's PYN Position: Q3 2025 in Review

Susquehanna International Group sold out of PIMCO New York Municipal Income Fund III (PYN) in Q3 2025, closing a stake of 28,598 shares — an estimated $150K sold.

Susquehanna International Group first reported a position in PYN in Q1 2014 and held it in 10 quarters. The position peaked at $360K in Q3 2022. 1 fund tracked by Wall St. Rank holds PYN as of Q3 2025.

  • Susquehanna International Group reported no remaining PIMCO New York Municipal Income Fund III position as of Q3 2025 after selling out during the quarter.
  • Susquehanna International Group sold 28,598 PIMCO New York Municipal Income Fund III shares in Q3 2025, an estimated $150K.
  • Susquehanna International Group first reported a position in PIMCO New York Municipal Income Fund III in Q1 2014 and held it in 10 quarters.
  • Susquehanna International Group's PIMCO New York Municipal Income Fund III position peaked at $360K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held PIMCO New York Municipal Income Fund III as of Q3 2025.

Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.