PIMCO New York Municipal Income Fund III PYN Stock
PIMCO New York Municipal Income Fund III Price Chart
PIMCO New York Municipal Income Fund III PYN Financial and Trading Overview
Contents
| PIMCO New York Municipal Income Fund III stock price | 5.73 USD |
| Previous Close | 6.26 USD |
| Open | 6.3 USD |
| Bid | 5.86 USD x 800 |
| Ask | 10.08 USD x 1100 |
| Day's Range | 6.29 - 6.45 USD |
| 52 Week Range | 6.01 - 9.13 USD |
| Volume | 24.13K USD |
| Avg. Volume | 11.45K USD |
| Market Cap | 36.14M USD |
| Beta (5Y Monthly) | 0.707394 |
| PE Ratio (TTM) | N/A |
| EPS (TTM) | 0.49 USD |
| Forward Dividend & Yield | 0.3 (4.76%) |
| Ex-Dividend Date | June 9, 2023 |
| 1y Target Est | N/A |
PYN Valuation Measures
| Enterprise Value | 65.43M USD |
| Trailing P/E | N/A |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 11.492183 |
| Price/Book (mrq) | 0.94516903 |
| Enterprise Value/Revenue | 20.803 |
| Enterprise Value/EBITDA | N/A |
Trading Information
PIMCO New York Municipal Income Fund III Stock Price History
| Beta (5Y Monthly) | 0.707394 |
| 52-Week Change | -17.67% |
| S&P500 52-Week Change | 20.43% |
| 52 Week High | 9.13 USD |
| 52 Week Low | 6.01 USD |
| 50-Day Moving Average | 6.29 USD |
| 200-Day Moving Average | 6.78 USD |
PYN Share Statistics
| Avg. Volume (3 month) | 11.45K USD |
| Avg. Daily Volume (10-Days) | 17.45K USD |
| Shares Outstanding | 5.75M |
| Float | N/A |
| Short Ratio | 0.48 |
| % Held by Insiders | 0% |
| % Held by Institutions | 8.46% |
| Shares Short | 3.6K |
| Short % of Float | N/A |
| Short % of Shares Outstanding | 0.059% |
Dividends & Splits
| Trailing Annual Dividend Rate | 0.426 |
| Trailing Annual Dividend Yield | 6.81% |
| 5 Year Average Dividend Yield | 503.00% |
| Payout Ratio | N/A |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | December 31, 2022 |
| Most Recent Quarter (mrq) | December 31, 2022 |
| Next Fiscal Year End | December 31, 2023 |
Profitability
| Profit Margin | 0% |
| Operating Margin (ttm) | 78.88% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 1.90% |
| Return on Equity (ttm) | -15.40% |
Income Statement
| Revenue (ttm) | 3.15M USD |
| Revenue Per Share (ttm) | 0.55 USD |
| Quarterly Revenue Growth (yoy) | -10.90% |
| Gross Profit (ttm) | 3.15M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | -11553000 USD |
| Diluted EPS (ttm) | -2.11 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | N/A |
| Total Cash Per Share (mrq) | N/A |
| Total Debt (mrq) | 0 USD |
| Total Debt/Equity (mrq) | N/A |
| Current Ratio (mrq) | 4.467 |
| Book Value Per Share (mrq) | 6.655 |
Cash Flow Statement
| Operating Cash Flow (ttm) | N/A |
| Levered Free Cash Flow (ttm) | N/A |
Profile of PIMCO New York Municipal Income Fund III
| Country | United States |
| State | CA |
| City | Newport Beach |
| Address | 650 Newport Center Drive |
| ZIP | 92660 |
| Phone | 949 720 6000 |
| Website | https://www.allianzinvestors.com/Products/pages/10.aspx |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
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.
Q&A For PIMCO New York Municipal Income Fund III Stock
What is a current PYN stock price?
PIMCO New York Municipal Income Fund III PYN stock price today per share is 5.73 USD.
How to purchase PIMCO New York Municipal Income Fund III stock?
You can buy PYN shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for PIMCO New York Municipal Income Fund III?
The stock symbol or ticker of PIMCO New York Municipal Income Fund III is PYN.
Which industry does the PIMCO New York Municipal Income Fund III company belong to?
The PIMCO New York Municipal Income Fund III industry is Asset Management.
How many shares does PIMCO New York Municipal Income Fund III have in circulation?
The max supply of PIMCO New York Municipal Income Fund III shares is 5.75M.
What is PIMCO New York Municipal Income Fund III Price to Earnings Ratio (PE Ratio)?
PIMCO New York Municipal Income Fund III PE Ratio is 11.69387700 now.
What was PIMCO New York Municipal Income Fund III earnings per share over the trailing 12 months (TTM)?
PIMCO New York Municipal Income Fund III EPS is 0.49 USD over the trailing 12 months.
Which sector does the PIMCO New York Municipal Income Fund III company belong to?
The PIMCO New York Municipal Income Fund III sector is Financial Services.
PIMCO New York Municipal Income Fund III PYN included in indexes
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