PIMCO New York Municipal Income Fund III (PYN)
NYSE: PYN · IEX Real-Time Price · USD
5.95
-0.02 (-0.34%)
Jul 18, 2024, 4:00 PM EDT - Market closed
Company Description
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.
PIMCO New York Municipal Income Fund III
| Country | United States |
| Founded | 2002 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | David Hammer |
Contact Details
Address: 1633 Broadway New York, New York 10019 United States | |
| Phone | 212-739-4000 |
Stock Details
| Ticker Symbol | PYN |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0001181505 |
| CUSIP Number | 72201E105 |
| ISIN Number | US72201E1055 |
| Employer ID | 54-6504431 |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| May 29, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Apr 24, 2024 | SC 13D | General statement of acquisition of beneficial ownership |
| Apr 17, 2024 | SC TO-I/A | Filing |
| Apr 17, 2024 | SC 13G/A | [Amend] Statement of acquisition of beneficial ownership by individuals |
| Mar 14, 2024 | N-CEN | Filing |
| Mar 12, 2024 | SC TO-I | Filing |
| Mar 5, 2024 | N-CSR | Filing |
| Feb 27, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Jan 31, 2024 | SC 13G/A | [Amend] Statement of acquisition of beneficial ownership by individuals |
| Nov 28, 2023 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |