Whitebox Advisors’s PIMCO New York Municipal Income Fund III PYN Stock Holding History

Whitebox 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	-33,371	Closed	-$175K	–	456
2025 Q2	$175K	Buy	+33,371	New	+$178K	﹤0.01%	260

Other funds holding PYN

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Whitebox Advisors's PYN Position: Q3 2025 in Review

Whitebox Advisors sold out of PIMCO New York Municipal Income Fund III (PYN) in Q3 2025, closing a stake of 33,371 shares — an estimated $175K sold.

Whitebox Advisors first reported a position in PYN in Q2 2025 and held it in 1 quarter. The position peaked at $175K in Q2 2025. 1 fund tracked by Wall St. Rank holds PYN as of Q3 2025.

Whitebox Advisors reported no remaining PIMCO New York Municipal Income Fund III position as of Q3 2025 after selling out during the quarter.
Whitebox Advisors sold 33,371 PIMCO New York Municipal Income Fund III shares in Q3 2025, an estimated $175K.
Whitebox Advisors first reported a position in PIMCO New York Municipal Income Fund III in Q2 2025 and held it in 1 quarter.
Whitebox Advisors's PIMCO New York Municipal Income Fund III position peaked at $175K in Q2 2025.
1 fund tracked by Wall St. Rank held PIMCO New York Municipal Income Fund III as of Q3 2025.

Based on Whitebox Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.