PIMCO New York Municipal Income Fund III PYN
Set alert
5.15 0.00 0.00%
At close · Aug 1
5.12 Day range 5.17
5.63 52-week range 6.37
- Open
- 5.12
- Prev close
- 5.15
- Mkt cap
- 32.47M
- Vol
- 12.73K
- Avg vol
- 23.14K
- EPS
- -0.05
- P/E
- 0.00
- Div yield
- 5.27%
More statistics
- Low
- 5.12
- High
- 5.17
- Forward P/E
- 0.00
- Beta
- 0.85
- Short ratio
- 0.06
- Inst. own
- 13.71%
- Dividend
- 0.30
- Ex-div date
- Dec 11, 2024
- 50-d avg
- 6.01
- 200-d avg
- 5.96
- 1y target
- 0.00
Ownership
Held by insiders 0.00%
Held by institutions 13.71%
Float held by institutions 13.71%
Institutions 24
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Matisse Capital | 2.50% | 143,602 | 811.35K | Sep 29, 2024 |
| Guggenheim Capital, LLC | 2.26% | 129,652 | 732.53K | Sep 29, 2024 |
| Logan Stone Capital, LLC | 1.64% | 94,207 | 532.27K | Sep 29, 2024 |
| Wolverine Asset Management, LLC | 1.11% | 64,065 | 361.97K | Sep 29, 2024 |
| Hennion & Walsh Asset Management, Inc. | 1.02% | 58,612 | 331.16K | Sep 29, 2024 |
| Saba Capital Management, L.P. | 0.64% | 36,830 | 208.09K | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Starboard Investment Tr-Matisse Discounted Bond CEF Strategy | 2.50% | 143,602 | 811.35K | Sep 29, 2024 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 0.02% | 953 | 5.38K | Aug 30, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.01% | 770 | 4.35K | Sep 29, 2024 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.01% | 486 | 2.75K | Sep 29, 2024 |
Insiders
No insider holdings on record