• Fund Type: Closed-End Fund
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

PIMCO New York Municipal Income Fund III

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PYN:US

9.4800 USD 0.0200 0.21%

As of 13:44:46 ET on 07/23/2014.

Snapshot for PIMCO New York Municipal Income Fund III (PYN)

Open: 9.4800 High - Low: 9.5000 - 9.4100 Primary Exchange: New York
Volume: 13,172 52-Week Range: 8.4300 - 10.0090 Beta vs SPX: 0.4698

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  • PYN:US 9.4800
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9.4600
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Fund Profile & Information for PYN

PIMCO New York Municipal Income Fund III is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from federal, New York State and City income tax. The Fund invests primarily in investment grade New York municipal bonds.

Inception Date: 2002-10-28 Telephone: 1-800-331-1710
Managers: JOSEPH P DEANE "JOE"
Web Site: www.allianzinvestors.com

Fundamentals for PYN

NAV (on 2014-07-22) 9.1900
Assets (M) (on 2012-09-11) 53.9894
Shares out (M) 5.63
Market Cap (M) 53.11
% Premium 2.94
Average 52-Week % Premium 5.3334
Fund Leveraged Y
Fund Leverage Percent 42.9000 %

Dividends for PYN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-09) 0.0525
Dividend Yield (ttm) 6.68%

Performance for PYN

1-Month -0.70% 1-Year +12.11%
3-Month +3.42% 3-Year +8.71%
Year To Date +13.77% 5-Year +8.83%
Expense Ratio 1.56

Top Fund Holdings for PYN

Filing Date: 03/31/2014
Name Position Value % of Total
HUDSON YDS INFRA 4,000 4,398,840 5.435%
NY LIBERTY-TRD CTR 4,000 4,362,280 5.390%
MET TRANSPRTN-B 4,000 4,196,840 5.185%
FHLBDN 0 07/18/14 3,200 3,199,136 3.953%
NYC-D-1 2,590 2,847,006 3.518%
LIBERTY DEV CORP 2,400 2,704,536 3.341%
AUSTIN TR VAR STS 2,500 2,646,150 3.269%
NYC MUNI WTR-BB 2,500 2,636,875 3.258%
NYC IDA YANKEE STADI 2,200 2,523,202 3.117%
NY ST DORM-A 2,350 2,499,930 3.089%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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