UBS Group
PYN

UBS Group’s PIMCO New York Municipal Income Fund III PYN Stock Holding History

UBS Group’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
-1,974
Closed -$10.3K – 10806
2025
Q2 		$10.3K Buy
1,974
+24
+1% +$128 ﹤0.01% 8843
2025
Q1 		$11K Buy
1,950
+21
+1% +$121 ﹤0.01% 8580
2024
Q4 		$10.9K Buy
1,929
+5
+0.3% +$30 ﹤0.01% 8271
2024
Q3 		$12.1K Buy
1,924
+21
+1% +$127 ﹤0.01% 7649
2024
Q2 		$11.2K Sell
1,903
-7,101
-79% -$41.3K ﹤0.01% 7656
2024
Q1 		$52.9K Buy
9,004
+118
+1% +$697 ﹤0.01% 6481
2023
Q4 		$53K Sell
8,886
-8,886
-50% -$48.6K ﹤0.01% 6503
2023
Q3 		$94.4K Buy
17,772
+204
+1% +$1.22K ﹤0.01% 5865
2023
Q2 		$111K Sell
17,568
-700
-4% -$4.39K ﹤0.01% 5925
2023
Q1 		$118K Sell
18,268
-4,716
-21% -$30.7K ﹤0.01% 5791
2022
Q4 		$157K Buy
22,984
+3,798
+20% +$27K ﹤0.01% 5684
2022
Q3 		$132K Buy
19,186
+231
+1% +$1.89K ﹤0.01% 5467
2022
Q2 		$149K Sell
18,955
-5,071
-21% -$40.2K ﹤0.01% 5128
2022
Q1 		$208K Buy
24,026
+2,739
+13% +$23.9K ﹤0.01% 5323
2021
Q4 		$198K Buy
21,287
+2,777
+15% +$27.2K ﹤0.01% 5700
2021
Q3 		$191K Buy
18,510
+4,327
+31% +$44.8K ﹤0.01% 5359
2021
Q2 		$152K Sell
14,183
-3,630
-20% -$38.2K ﹤0.01% 5561
2021
Q1 		$175K Buy
17,813
+162
+0.9% +$1.5K ﹤0.01% 5578
2020
Q4 		$158K Buy
17,651
+2,546
+17% +$22.4K ﹤0.01% 5391
2020
Q3 		$139K Buy
15,105
+2,084
+16% +$19.1K ﹤0.01% 5001
2020
Q2 		$122K Buy
13,021
+99
+0.8% +$859 ﹤0.01% 5146
2020
Q1 		$110K Buy
12,922
+2,466
+24% +$23.4K ﹤0.01% 5212
2019
Q4 		$101K Buy
10,456
+3,248
+45% +$31.8K ﹤0.01% 6005
2019
Q3 		$70K Buy
7,208
+2,024
+39% +$19.5K ﹤0.01% 5988
2019
Q2 		$50K Sell
5,184
-717
-12% -$6.97K ﹤0.01% 5933
2019
Q1 		$61K Buy
5,901
+574
+11% +$5.63K ﹤0.01% 5407
2018
Q4 		$46K Buy
5,327
+222
+4% +$1.96K ﹤0.01% 6165
2018
Q3 		$48K Buy
5,105
+62
+1% +$591 ﹤0.01% 6188
2018
Q2 		$46K Buy
5,043
+2,537
+101% +$22.3K ﹤0.01% 6039
2018
Q1 		$22K Sell
2,506
-174
-6% -$1.6K ﹤0.01% 6356
2017
Q4 		$27K Buy
2,680
+816
+44% +$8.11K ﹤0.01% 6327
2017
Q3 		$19K Sell
1,864
-14,173
-88% -$140K ﹤0.01% 6496
2017
Q2 		$157K Sell
16,037
-3,753
-19% -$36.8K ﹤0.01% 4899
2017
Q1 		$191K Buy
19,790
+2,724
+16% +$27.6K ﹤0.01% 4677
2016
Q4 		$171K Buy
17,066
+11,155
+189% +$113K ﹤0.01% 4910
2016
Q3 		$65K Sell
5,911
-1,643
-22% -$18.7K ﹤0.01% 5299
2016
Q2 		$87K Sell
7,554
-30,836
-80% -$340K ﹤0.01% 5127
2016
Q1 		$412K Buy
38,390
+28,449
+286% +$299K ﹤0.01% 3921
2015
Q4 		$102K Sell
9,941
-6,169
-38% -$62K ﹤0.01% 5189
2015
Q3 		$158K Buy
16,110
+2,174
+16% +$21K ﹤0.01% 4826
2015
Q2 		$129K Buy
13,936
+3,151
+29% +$31.2K ﹤0.01% 5211
2015
Q1 		$109K Sell
10,785
-2,708
-20% -$27.4K ﹤0.01% 5346
2014
Q4 		$132K Buy
+13,493
New +$130K ﹤0.01% 5428

Other funds holding PYN

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

UBS Group's PYN Position: Q3 2025 in Review

UBS Group sold out of PIMCO New York Municipal Income Fund III (PYN) in Q3 2025, closing a stake of 1,974 shares — an estimated $10.3K sold.

UBS Group first reported a position in PYN in Q4 2014 and held it in 43 quarters. The position peaked at $412K in Q1 2016. 1 fund tracked by Wall St. Rank holds PYN as of Q3 2025.

  • UBS Group reported no remaining PIMCO New York Municipal Income Fund III position as of Q3 2025 after selling out during the quarter.
  • UBS Group sold 1,974 PIMCO New York Municipal Income Fund III shares in Q3 2025, an estimated $10.3K.
  • UBS Group first reported a position in PIMCO New York Municipal Income Fund III in Q4 2014 and held it in 43 quarters.
  • UBS Group's PIMCO New York Municipal Income Fund III position peaked at $412K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held PIMCO New York Municipal Income Fund III as of Q3 2025.

Based on UBS Group's 13F filing for Q3 2025, filed 13 Nov 2025.