Thomas J. Herzfeld Advisors’s PIMCO New York Municipal Income Fund III PYN Stock Holding History

Thomas J. Herzfeld Advisors’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	-60,500	Closed	-$317K	–	118
2025 Q2	$317K	Buy	+60,500	New	+$323K	0.11%	60
2019 Q1	–	Sell	-28,035	Closed	-$243K	–	310
2018 Q4	$243K	Buy	28,035 +600	+2%	+$5.29K	0.1%	117
2018 Q3	$259K	Sell	27,435 -3,481	-11%	-$33.2K	0.09%	104
2018 Q2	$282K	Hold	30,916	–	–	0.1%	106
2018 Q1	$270K	Buy	+30,916	New	+$285K	0.1%	103

Other funds holding PYN

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Thomas J. Herzfeld Advisors's PYN Position: Q3 2025 in Review

Thomas J. Herzfeld Advisors sold out of PIMCO New York Municipal Income Fund III (PYN) in Q3 2025, closing a stake of 60,500 shares — an estimated $317K sold.

Thomas J. Herzfeld Advisors first reported a position in PYN in Q1 2018 and held it in 5 quarters. The position peaked at $317K in Q2 2025. 1 fund tracked by Wall St. Rank holds PYN as of Q3 2025.

Thomas J. Herzfeld Advisors reported no remaining PIMCO New York Municipal Income Fund III position as of Q3 2025 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 60,500 PIMCO New York Municipal Income Fund III shares in Q3 2025, an estimated $317K.
Thomas J. Herzfeld Advisors first reported a position in PIMCO New York Municipal Income Fund III in Q1 2018 and held it in 5 quarters.
Thomas J. Herzfeld Advisors's PIMCO New York Municipal Income Fund III position peaked at $317K in Q2 2025.
1 fund tracked by Wall St. Rank held PIMCO New York Municipal Income Fund III as of Q3 2025.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.