Matisse Capital
- SEC CIK
- 0001668256
- Latest filing
- Aug 12, 2026
PYN holding history
PIMCO New York Municipal Income Fund III in every 13F filed by Matisse Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PYN overviewAll 13F holders of PYNFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −147,857−100.0% | Sold out | Holders |
| Q2 2025 | 147,857 | $774.8K | 0.4% | +4,255+3.0% | Added | Holders |
| Q1 2025 | 143,602 | $809.9K | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2024 | 143,602 | $814.2K | 0.4% | 00.0% | Unchanged | Holders |
| Q3 2024 | 143,602 | $904.7K | 0.4% | +3,602+2.6% | Added | Holders |
| Q2 2024 | 140,000 | $826.0K | 0.4% | +15,617+12.6% | Added | Holders |
| Q1 2024 | 124,383 | $730.1K | 0.4% | +124,383 | New | Holders |