PIMCO New York Municipal Income Fund III (PYN)

NYSE: PYN · Real-Time Price · USD
6.02
0.00 (0.00%)
Dec 6, 2024, 3:09 PM EST - Market closed
0.00%
Market Value 34.61M
Revenue (ttm) 2.91M
Net Income (ttm) 2.83M
Shares Out 5.75M
EPS (ttm) 0.49
PE Ratio 12.24
Forward PE n/a
Dividend $0.30 (4.98%)
Ex-Dividend Date Nov 12, 2024
Volume 26,907
Open 6.01
Previous Close 6.02
Day's Range 6.00 - 6.02
52-Week Range 5.64 - 6.37
Beta 0.85
Analysts n/a
Price Target n/a
Earnings Date n/a

About PYN

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... [Read more]

Sector Financials
Founded 2002
Country United States
Stock Exchange NYSE
Ticker Symbol PYN
Full Company Profile

News

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, Dec. 02, 2024 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution fo...

Other symbols: PAXSPCKPCMPCNPCQPDIPDO
4 days ago - GlobeNewsWire

PIMCO Update | Sept 2024 | Muni Coverage Jumps (Maybe), Taxables See Significant ATM Benefit

The best taxable closed-end funds are PHK, PFN, and at slightly cheaper valuations, PDI and PCN; best munis are PMF, NY funds, and PCK in CA. Distributions are safe due to funds monetizing premiums vi...

Other symbols: PAXSPCKPCNPDIPFNPHKPMF
2 months ago - Seeking Alpha

Pimco Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, March 01, 2024 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution f...

Other symbols: PAXSPCKPCMPCNPCQPDIPDO
10 months ago - GlobeNewsWire

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, Sept. 01, 2023 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution f...

Other symbols: PAXSPCKPCMPCNPCQPDIPDO
1 year ago - GlobeNewsWire

Certain PIMCO Closed-End Funds Announce Tender Offers for Auction Rate Preferred Shares

NEW YORK, Aug. 14, 2023 (GLOBE NEWSWIRE) -- PIMCO Corporate & Income Opportunity Fund (NYSE: PTY), PIMCO Corporate & Income Strategy Fund (NYSE: PCN), PIMCO High Income Fund (NYSE: PHK), PIMCO Income ...

Other symbols: PCKPCNPCQPFLPFNPHKPMF
1 year ago - GlobeNewsWire

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, July 03, 2023 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution fo...

Other symbols: PAXSPCKPCMPCNPCQPDIPDO
1 year ago - GlobeNewsWire

PIMCO Muni CEFs (Finally) Re-Rate For The New Environment

PIMCO finally did it. They chopped the muni CEF distribution by up to 45%. PCQ was the biggest risk as it was trading at a ridiculous 45% premium to NAV going into the cut.

Other symbols: PAXSPCKPCQPMFPMLPTYPZC
2 years ago - Seeking Alpha

PIMCO California Muni CEFs Teach A Lesson On Valuation

PIMCO California muni funds teach a lesson on CEF valuation. The most expensive fund declined by the most after the cut.

Other symbols: PCKPCQPMFPMLPMXPNFPNI
2 years ago - Seeking Alpha

Pick Up Yield In These CEF Relative Value Switches

Recent market volatility has opened up discount valuation divergences between very similar CEFs.

Other symbols: DFPDSUFLCFRAHPIHPSPFL
2 years ago - Seeking Alpha

CEF Weekly Market Review: Funds Take A Breather

We review CEF market valuation and performance over the past week and highlight recent events. CEF prices stalled in July on the back of lower risk sentiment driving discounts wider.

Other symbols: BKNCIFDSLECCEICMYDNMCO
3 years ago - Seeking Alpha

PIMCO Muni CEF Valuations Face Additional Risks

The disparity among PIMCO tax-exempt muni CEFs remains large. Apart from lower income yields, greater susceptibility to distribution cuts and larger drawdown potential, the ongoing consolidation wave ...

Other symbols: PCKPCQPMFPMLPMXPNFPNI
3 years ago - Seeking Alpha

Weekly Review: Municipal Bond CEFs - Slight Increase For The Sector After The Fed Meeting

Weekly Review: Municipal Bond CEFs - Slight Increase For The Sector After The Fed Meeting

Other symbols: FMNMUBNMZNXCOIAPCKPCQ
5 years ago - Seeking Alpha