PIMCO New York Municipal Income Fund III (PYN)
NYSE: PYN · Real-Time Price · USD
5.08
-0.01 (-0.20%)
Jul 25, 2025, 4:00 PM - 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: 650 Newport Center Drive Newport Beach, California 92660 United States | |
| Phone | 949 720 6000 |
| Website | allianzinvestors.com |
Stock Details
| Ticker Symbol | PYN |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0001181505 |
| CUSIP Number | 72201E105 |
| ISIN Number | US72201E1055 |
| Employer ID | 54-6504431 |
Key Executives
| Name | Position |
|---|---|
| David Hammer | Portfolio Manager |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| May 30, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Apr 9, 2025 | SCHEDULE 13D/A | Filing |
| Mar 17, 2025 | N-CEN | Filing |
| Mar 6, 2025 | N-CSR | Filing |
| Mar 3, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Nov 27, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Nov 4, 2024 | DEF 14A | Other definitive proxy statements |
| Sep 12, 2024 | 40-17G | Filing |
| Sep 4, 2024 | N-CSRS | Filing |
| Aug 30, 2024 | N-PX | Annual Report of proxy voting record of management investment companies |