Sarah E. Cogan - 01 Aug 2025 Form 4 Insider Report for PIMCO NEW YORK MUNICIPAL INCOME FUND III (PYN)

Role
Director
Signature
/s/ Keri Nakawatase, Attorney-in-Fact for Sarah E. Cogan
Issuer symbol
PYN
Transactions as of
01 Aug 2025
Net transactions value
$0
Form type
4
Filing time
05 Aug 2025, 20:12:51 UTC
Previous filing
26 Jan 2024
SEC
View on sec.gov

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Cogan Sarah E Director C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH /s/ Keri Nakawatase, Attorney-in-Fact for Sarah E. Cogan 05 Aug 2025 0001761536

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PYN Common Stock Disposed to Issuer -1,505 -100% 0 01 Aug 2025 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Sarah E. Cogan is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 Represents the exempt dispostion of securities of the Issuer in connection with the merger and reorganization of the Issuer with and into PIMCO New York Municipal Income Fund II ("PNI") in exchange for shares of PNI, based on the conversion formula and respective NAVs of the Issuer and PNI, as described in the Rule 424(b)(3) prospectus filed by PNI with the Securities and Exchange Commission on May 13, 2025.