Herold Advisors, Inc.
- SEC CIK
- 0001891713
- Latest filing
- Jul 22, 2026
PYN holding history
PIMCO New York Municipal Income Fund III in every 13F filed by Herold Advisors, Inc., 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
- 8
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −10,258−100.0% | Sold out | Holders |
| Q2 2025 | 10,258 | $53.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 10,258 | $57.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 10,258 | $58.2K | <0.1% | −2,200−17.7% | Reduced | Holders |
| Q3 2024 | 12,458 | $78.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 12,458 | $73.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 12,458 | $73.1K | <0.1% | +1,258+11.2% | Added | Holders |
| Q4 2023 | 11,200 | $66.8K | <0.1% | +11,200 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −9,959−100.0% | Sold out | Holders |
| Q3 2021 | 9,959 | $102.0K | <0.1% | – | No prior filing | Holders |