Almitas Capital LLC

SEC CIK: 0001596468
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

PYN holding history

PIMCO New York Municipal Income Fund III in every 13F filed by Almitas Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PYN overview All 13F holders of PYN Full Q2 2026 holdings

Shares (Q3 2025): 0; Sold out in Q3 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2025

Holdings of PYN by Almitas Capital LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2025	0	$0	0.0%	−60,219−100.0%	Sold out	Holders
Q2 2025	60,219	$315.5K	0.1%	+47,616+377.8%	Added	Holders
Q1 2025	12,603	$71.1K	<0.1%	+12,603	New	Holders