PYN Stock Overview
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.
Snowflake Score | |
---|---|
Valuation | 1/6 |
Future Growth | 0/6 |
Past Performance | 2/6 |
Financial Health | 5/6 |
Dividends | 4/6 |
PIMCO New York Municipal Income Fund III Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$5.88 |
52 Week High | US$6.60 |
52 Week Low | US$4.84 |
Beta | 0.79 |
1 Month Change | 0.17% |
3 Month Change | -2.49% |
1 Year Change | -4.55% |
3 Year Change | -38.43% |
5 Year Change | -41.65% |
Change since IPO | -60.80% |
Recent News & Updates
PIMCO New York Municipal Income Fund III declares $0.0248 dividend
Feb 09PIMCO New York Municipal Income Fund III declares $0.0355 dividend
Dec 08PIMCO New York Municipal Income Fund III declares $0.0355 dividend
Nov 04PIMCO New York Municipal Income Fund III declares $0.0354 dividend
Oct 03PIMCO New York Municipal Income Fund III declares $0.0354 dividend
Sep 02Recent updates
PIMCO New York Municipal Income Fund III declares $0.0248 dividend
Feb 09PIMCO New York Municipal Income Fund III declares $0.0355 dividend
Dec 08PIMCO New York Municipal Income Fund III declares $0.0355 dividend
Nov 04PIMCO New York Municipal Income Fund III declares $0.0354 dividend
Oct 03PIMCO New York Municipal Income Fund III declares $0.0354 dividend
Sep 02PIMCO New York Municipal Income Fund III declares $0.0354 dividend
Aug 02PIMCO New York Municipal Income Fund III goes ex-dividend tomorrow
Jul 07PIMCO New York Municipal Income Fund III declares $0.0355 dividend
May 07PIMCO New York Municipal Income Fund III declares $0.0355 dividend
Jan 04PIMCO New York Municipal Income Fund III declares $0.0355 dividend
Dec 02PIMCO New York Municipal Income Fund III declares $0.0355 dividend
Nov 04Shareholder Returns
PYN | US Capital Markets | US Market | |
---|---|---|---|
7D | -0.3% | -0.5% | -0.1% |
1Y | -4.5% | 30.8% | 28.4% |
Return vs Industry: PYN underperformed the US Capital Markets industry which returned 30.8% over the past year.
Return vs Market: PYN underperformed the US Market which returned 28.4% over the past year.
Price Volatility
PYN volatility | |
---|---|
PYN Average Weekly Movement | 1.3% |
Capital Markets Industry Average Movement | 3.3% |
Market Average Movement | 6.1% |
10% most volatile stocks in US Market | 16.8% |
10% least volatile stocks in US Market | 3.0% |
Stable Share Price: PYN has not had significant price volatility in the past 3 months.
Volatility Over Time: PYN's weekly volatility (1%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2002 | n/a | n/a | https://www.allianzinvestors.com/Products/pages/10.aspx |
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.
PIMCO New York Municipal Income Fund III Fundamentals Summary
PYN fundamental statistics | |
---|---|
Market cap | US$33.77m |
Earnings (TTM) | US$21.38m |
Revenue (TTM) | US$22.23m |
1.6x
P/E Ratio1.5x
P/S RatioIs PYN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
PYN income statement (TTM) | |
---|---|
Revenue | US$22.23m |
Cost of Revenue | US$0 |
Gross Profit | US$22.23m |
Other Expenses | US$850.00k |
Earnings | US$21.38m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | 3.72 |
Gross Margin | 100.00% |
Net Profit Margin | 96.18% |
Debt/Equity Ratio | 0% |
How did PYN perform over the long term?
See historical performance and comparison