PIMCO New York Municipal Income Fund III Share Price

Equities

PYN

US72201E1055

Closed End Funds

Market Closed - Nyse 21:10:00 03/05/2024 BST 5-day change 1st Jan Change
5.82 USD +0.87% Intraday chart for PIMCO New York Municipal Income Fund III +1.75% -2.35%
Sales 2022 3.14M 251M Sales 2023 22.23M 1.77B Capitalization 34.23M 2.73B
Net income 2022 -11M -877M Net income 2023 21M 1.67B EV / Sales 2022 12.5 x
Net cash position 2022 * - 0 Net cash position 2023 1K 79.71K EV / Sales 2023 1.54 x
P/E ratio 2022
-3.4 x
P/E ratio 2023
1.6 x
Employees -
Yield 2022
6.24%
Yield 2023
4.99%
Free-Float 100%
More Fundamentals * Assessed data
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PIMCO New York Municipal Income Fund III Reports Earnings Results for the Full Year Ended December 31, 2023 CI
PIMCO New York Municipal Income Fund III Reports Earnings Results for the Full Year Ended December 31, 2022 CI
PIMCO New York Municipal Income Fund III Reports Earnings Results for the Half Year Ended June 30, 2022 CI
Pimco New York Municipal Income Fund Iii Reports Earnings Results for the Full Year Ended December 31, 2020 CI
PIMCO New York Municipal Income Fund III Declares Monthly Common Share Distribution, Payable on March 1, 2021 CI
PIMCO New York Municipal Income Fund III Declares Monthly Common Share Distribution, Payable on February 1, 2021 CI
PIMCO New York Municipal Income Fund III Announces Monthly Distribution, Payable on January 4, 2021 CI
PIMCO New York Municipal Income Fund III Declares Monthly Distribution, Payable on November 2, 2020 CI
PIMCO New York Municipal Income Fund III Declares Monthly Common Share Distribution, Payable on October 1, 2020 CI
Pimco New York Municipal Income Fund Iii Reports Earnings Results for the Half Year Ended June 30, 2020 CI
PIMCO New York Municipal Income Fund III Declares Monthly Common Share Distribution, Payable on September 1, 2020 CI
PIMCO New York Municipal Income Fund III Declare Monthly Common Share Distributions, Payable on August 3, 2020 CI
PIMCO New York Municipal Income Fund III Declare Monthly Common Share Distributions, Payable on July 1, 2020 CI
PIMCO New York Municipal Income Fund III Declares Monthly Distribution Payable on June 1, 2020 CI
PIMCO New York Municipal Income Fund III Declares Monthly Common Share Distributions, Payable on May 1, 2020 CI
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1 day+0.87%
1 week+1.75%
Current month+1.93%
1 month+1.31%
3 months-2.84%
6 months+11.92%
Current year-2.35%
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1 week
5.70
Extreme 5.7
5.85
1 month
5.64
Extreme 5.64
5.85
Current year
5.64
Extreme 5.64
6.10
1 year
4.84
Extreme 4.84
6.45
3 years
4.84
Extreme 4.84
11.00
5 years
4.84
Extreme 4.84
11.00
10 years
4.84
Extreme 4.84
12.29
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Managers TitleAgeSince
President 54 30/04/19
Compliance Officer 49 31/12/17
Treasurer 46 31/12/20
Members of the board TitleAgeSince
Chairman 71 31/12/10
Director/Board Member 64 30/11/06
Director/Board Member 71 21/06/10
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Date Price Change Volume
03/05/24 5.82 +0.87% 7,943
02/05/24 5.77 +0.70% 7,594
01/05/24 5.73 +0.35% 11,671
30/04/24 5.71 -0.17% 14,467
29/04/24 5.72 0.00% 3,174

Delayed Quote Nyse, May 03, 2024 at 09:10 pm

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PIMCO New York Municipal Income Fund III (the Fund) is a non-diversified closed-end management investment company. The Fund's primary investment objective is to seek to provide current income exempt from federal and California income tax. Under normal circumstances, the Fund invests at least 90% of its net assets in municipal bonds which pay interest that is exempt from regular federal, New York State and New York City income. The Fund may invest up to 20% of its total assets in investments the interest from which is subject to the federal alternative minimum tax. The Fund also invests at least 80% of its net assets in municipal bonds that at the time of investment are investment grade quality. Pacific Investment Management Company LLC (PIMCO) serves as the Fund's investment manager.
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