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 | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
PIMCO New York Municipal Income Fund III Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$5.91 |
| 52 Week High | US$8.69 |
| 52 Week Low | US$5.88 |
| Beta | 0.70 |
| 1 Month Change | -3.45% |
| 3 Month Change | -6.04% |
| 1 Year Change | -28.97% |
| 3 Year Change | -34.77% |
| 5 Year Change | -41.37% |
| Change since IPO | -60.60% |
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% | 1.8% | 2.2% |
| 1Y | -29.0% | 7.2% | 13.2% |
Return vs Industry: PYN underperformed the US Capital Markets industry which returned 7.2% over the past year.
Return vs Market: PYN underperformed the US Market which returned 13.2% over the past year.
Price Volatility
| PYN volatility | |
|---|---|
| PYN Average Weekly Movement | 1.8% |
| Capital Markets Industry Average Movement | 1.6% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in US Market | 14.4% |
| 10% least volatile stocks in US Market | 2.6% |
Stable Share Price: PYN is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: PYN's weekly volatility (2%) 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$33.94m |
| Earnings (TTM) | -US$11.55m |
| Revenue (TTM) | US$3.15m |
10.8x
P/S Ratio-2.9x
P/E RatioIs PYN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PYN income statement (TTM) | |
|---|---|
| Revenue | US$3.15m |
| Cost of Revenue | US$0 |
| Gross Profit | US$3.15m |
| Other Expenses | US$14.70m |
| Earnings | -US$11.55m |
Last Reported Earnings
Dec 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.01 |
| Gross Margin | 100.00% |
| Net Profit Margin | -367.35% |
| Debt/Equity Ratio | 0% |
How did PYN perform over the long term?
See historical performance and comparison