PIMCO New York Municipal Income Fund III (PYN)
- Previous Close
5.74 - Open
5.76 - Bid 2.29 x 900
- Ask 5.72 x 1800
- Day's Range
5.70 - 5.73 - 52 Week Range
4.84 - 6.45 - Volume
9,572 - Avg. Volume
21,617 - Market Cap (intraday)
32.815M - Beta (5Y Monthly) 0.80
- PE Ratio (TTM)
11.65 - EPS (TTM)
0.49 - Earnings Date Mar 5, 2024
- Forward Dividend & Yield 0.30 (5.21%)
- Ex-Dividend Date Apr 10, 2024
- 1y Target Est
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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.
www.allianzinvestors.com/Products/pages/10.aspx--
Full Time Employees
December 31
Fiscal Year Ends
Sector
Industry
Recent News: PYN
Performance Overview: PYN
Trailing total returns as of 4/25/2024, which may include dividends or other distributions. Benchmark is .
YTD Return
1-Year Return
3-Year Return
5-Year Return
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Statistics: PYN
Valuation Measures
Market Cap
32.82M
Enterprise Value
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Trailing P/E
11.65
Forward P/E
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PEG Ratio (5yr expected)
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Price/Sales (ttm)
7.14
Price/Book (mrq)
0.83
Enterprise Value/Revenue
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Enterprise Value/EBITDA
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Financial Highlights
Profitability and Income Statement
Profit Margin
96.18%
Return on Assets (ttm)
4.29%
Return on Equity (ttm)
8.02%
Revenue (ttm)
22.23M
Net Income Avi to Common (ttm)
21.38M
Diluted EPS (ttm)
0.49
Balance Sheet and Cash Flow
Total Cash (mrq)
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Total Debt/Equity (mrq)
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Levered Free Cash Flow (ttm)
17.6M
Company Insights: PYN
PYN does not have Company Insights