Wells Fargo
PYN

Wells Fargo’s PIMCO New York Municipal Income Fund III PYN Stock Holding History

Wells Fargo’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
Closed -$5 – 7331
2025
Q2 		$5 Buy
+1
New +$5 ﹤0.01% 6995
2024
Q3 		– Sell
-3,780
Closed -$22.9K – 6878
2024
Q2 		$22.3K Sell
3,780
-4,100
-52% -$23.9K ﹤0.01% 5551
2024
Q1 		$46.3K Buy
7,880
+7,879
+787,900% +$46.6K ﹤0.01% 5286
2023
Q4 		$6 Sell
1
-2,323
-100% -$12.7K ﹤0.01% 7477
2023
Q3 		$12.3K Buy
2,324
+1,324
+132% +$7.93K ﹤0.01% 5747
2023
Q2 		$6.29K Hold
1,000
– – ﹤0.01% 6037
2023
Q1 		$6.46K Sell
1,000
-1
-0.1% -$7 ﹤0.01% 5988
2022
Q4 		$6.84K Buy
1,001
+1
+0.1% +$7 ﹤0.01% 5688
2022
Q3 		$7K Hold
1,000
– – ﹤0.01% 5819
2022
Q2 		$8K Sell
1,000
-2,454
-71% -$19.5K ﹤0.01% 5849
2022
Q1 		$30K Sell
3,454
-3,795
-52% -$33.1K ﹤0.01% 5867
2021
Q4 		$67K Buy
7,249
+2,999
+71% +$29.4K ﹤0.01% 5830
2021
Q3 		$44K Sell
4,250
-189
-4% -$1.96K ﹤0.01% 5680
2021
Q2 		$48K Sell
4,439
-1
-0% -$11 ﹤0.01% 5575
2021
Q1 		$44K Hold
4,440
– – ﹤0.01% 5875
2020
Q4 		$40K Sell
4,440
-2,299
-34% -$20.2K ﹤0.01% 5664
2020
Q3 		$62K Hold
6,739
– – ﹤0.01% 5433
2020
Q2 		$63K Buy
6,739
+4,234
+169% +$36.7K ﹤0.01% 5417
2020
Q1 		$21K Buy
2,505
+405
+19% +$3.85K ﹤0.01% 5590
2019
Q4 		$20K Buy
2,100
+300
+17% +$2.94K ﹤0.01% 5745
2019
Q3 		$17K Buy
1,800
+955
+113% +$9.21K ﹤0.01% 5842
2019
Q2 		$8K Buy
+845
New +$8.22K ﹤0.01% 5959
2018
Q4 		– Sell
-1
Closed -$9 – 6567
2018
Q3 		$0 Hold
1
– – ﹤0.01% 6532
2018
Q2 		$0 Hold
1
– – ﹤0.01% 6514
2018
Q1 		$0 Sell
1
-1,499
-100% -$13.8K ﹤0.01% 6526
2017
Q4 		$15K Buy
+1,500
New +$14.9K ﹤0.01% 5847
2017
Q1 		– Sell
-1
Closed -$10 – 6461
2016
Q4 		$0 Hold
1
– – ﹤0.01% 6410
2016
Q3 		$0 Hold
1
– – ﹤0.01% 6313
2016
Q2 		$0 Hold
1
– – ﹤0.01% 6277
2016
Q1 		$0 Hold
1
– – ﹤0.01% 6375
2015
Q4 		$0 Sell
1
-509
-100% -$5.12K ﹤0.01% 6372
2015
Q3 		$5K Buy
510
+1
+0.2% +$10 ﹤0.01% 5856
2015
Q2 		$5K Sell
509
-1
-0.2% -$10 ﹤0.01% 6018
2015
Q1 		$5K Buy
510
+1
+0.2% +$10 ﹤0.01% 5816
2014
Q4 		$5K Sell
509
-1,741
-77% -$16.8K ﹤0.01% 5855
2014
Q3 		$21K Hold
2,250
– – ﹤0.01% 5280
2014
Q2 		$22K Sell
2,250
-640
-22% -$6.14K ﹤0.01% 5336
2014
Q1 		$27K Sell
2,890
-54,192
-95% -$488K ﹤0.01% 5140
2013
Q4 		$494K Buy
57,082
+931
+2% +$8.21K ﹤0.01% 3806
2013
Q3 		$522K Buy
56,151
+601
+1% +$5.5K ﹤0.01% 3739
2013
Q2 		$528K Buy
+55,550
New +$555K ﹤0.01% 3657

Other funds holding PYN

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

Wells Fargo's PYN Position: Q3 2025 in Review

Wells Fargo sold out of PIMCO New York Municipal Income Fund III (PYN) in Q3 2025, closing a stake of 1 share — an estimated $5 sold.

Wells Fargo first reported a position in PYN in Q2 2013 and held it in 41 quarters. The position peaked at $528K in Q2 2013. 1 fund tracked by Wall St. Rank holds PYN as of Q3 2025.

  • Wells Fargo reported no remaining PIMCO New York Municipal Income Fund III position as of Q3 2025 after selling out during the quarter.
  • Wells Fargo sold 1 PIMCO New York Municipal Income Fund III share in Q3 2025, an estimated $5.
  • Wells Fargo first reported a position in PIMCO New York Municipal Income Fund III in Q2 2013 and held it in 41 quarters.
  • Wells Fargo's PIMCO New York Municipal Income Fund III position peaked at $528K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held PIMCO New York Municipal Income Fund III as of Q3 2025.

Based on Wells Fargo's 13F filing for Q3 2025, filed 13 Nov 2025.