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PIMCO New York Municipal Income Fund III (PYN)

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5.72
+0.06
+(1.03%)
As of 12:09:30 PM EDT. Market Open.
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  • Previous Close 5.66
  • Open 5.67
  • Bid 5.70 x 1800
  • Ask 5.72 x 900
  • Day's Range 5.69 - 5.72
  • 52 Week Range 5.54 - 6.37
  • Volume 3,524
  • Avg. Volume 10,811
  • Market Cap (intraday) 32.864M
  • Beta (5Y Monthly) 0.87
  • PE Ratio (TTM) --
  • EPS (TTM) -0.10
  • Earnings Date Mar 6, 2025
  • Forward Dividend & Yield 0.30 (5.26%)
  • Ex-Dividend Date Apr 11, 2025
  • 1y Target Est --

PIMCO New York Municipal Income Fund III is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Co LLC. It invests in fixed income markets. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in a portfolio of New York municipal bonds, and other municipal bonds and notes; New York variable rate notes and other variable rate notes; New York variable rate demand notes and other variable rate demand notes; U.S. treasury bills; and call options written and put options written. PIMCO New York Municipal Income Fund III was on October 31, 2002 and is domiciled in United States.

www.allianzinvestors.com/Products/pages/10.aspx

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Full Time Employees

December 31

Fiscal Year Ends

Financial Services

Sector

Asset Management

Industry

More about PIMCO New York Municipal Income Fund III

Recent News: PYN

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Performance Overview: PYN

Trailing total returns as of 4/3/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

PYN
2.18%
S&P 500 (^GSPC)
7.03%

1-Year Return

PYN
4.06%
S&P 500 (^GSPC)
4.92%

3-Year Return

PYN
23.96%
S&P 500 (^GSPC)
20.29%

5-Year Return

PYN
3.82%
S&P 500 (^GSPC)
119.72%

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Statistics: PYN

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Valuation Measures

Annual
As of 4/2/2025

  • Market Cap

    32.53M

  • Enterprise Value

    --

  • Trailing P/E

    --

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    --

  • Price/Book (mrq)

    0.86

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -6.29%

  • Return on Assets (ttm)

    2.18%

  • Return on Equity (ttm)

    -0.35%

  • Revenue (ttm)

    2.91M

  • Net Income Avi to Common (ttm)

    -628k

  • Diluted EPS (ttm)

    -0.10

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    1.6M

  • Total Debt/Equity (mrq)

    68.69%

  • Levered Free Cash Flow (ttm)

    4.2M

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Research Analysis: PYN

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Company Insights: PYN

Research Reports: PYN

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