PIMCO New York Municipal Income Fund III PYN
At closeAug 1, 2025, 4:00 PM EDT
- Market cap
- 32.47M
- Revenue (ttm)
- 2.91M
- Profit margin
- 155.82%
- EPS (ttm)
- -0.05
- Shares out
- 5.75M
- Dividend
- 0.30 (5.27%)
- Ex-dividend date
- Dec 11, 2024
- Volume
- 12.73K
- Avg volume
- 23.14K
- Open
- 5.12
- Previous close
- 5.15
- Day's range
- 5.12 – 5.17
- 52-week range
- 5.63 – 6.37
- Beta
- 0.85
Key statistics
- Enterprise value
- 58.45M
- PEG ratio
- 0.00
- Price / sales
- 11.17
- Price / book
- 0.84
- Dividend yield
- 5.27%
- Payout ratio
- 60.73%
- Revenue growth
- 0.00%
- Free cash flow
- 17.60M
- Total cash
- 1.00K
- Total debt
- 0
- Return on equity
- 6.79%
- Short % of float
- 0.00%
- 50-day average
- 6.01
- 200-day average
- 5.96
Next earnings
Consensus EPS estimate 0.00.
About PIMCO New York Municipal Income Fund III
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
PIMCO Closed-End Funds Declare Monthly Common Share Distributions 
PIMCO Closed-End Funds Declare Monthly Common Share Distributions 
PIMCO Closed-End Funds Declare Monthly Common Share Distributions 
PIMCO Closed-End Funds Announce Proposed Reorganizations 
PIMCO Closed-End Funds Declare Monthly Common Share Distributions 
PIMCO Closed-End Funds Declare Monthly Common Share Distributions 
PIMCO Update | Sept 2024 | Muni Coverage Jumps (Maybe), Taxables See Significant ATM Benefit 
PIMCO Closed-End Funds Declare Monthly Common Share Distributions 
PIMCO Closed-End Funds Declare Monthly Common Share Distributions 
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
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Institution ownership
| 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 |
Fund ownership
| 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 |