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PIMCO New York Municipal Income Fund III NYSE:PYN Stock Report

Last Price

US$5.88

Market Cap

US$33.8m

7D

-0.3%

1Y

-4.5%

Updated

18 Mar, 2024

Data

Company Financials

PIMCO New York Municipal Income Fund III

NYSE:PYN Stock Report

Market Cap: US$33.8m

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.

PYN fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends4/6

PIMCO New York Municipal Income Fund III Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for PIMCO New York Municipal Income Fund III
Historical stock prices
Current Share PriceUS$5.88
52 Week HighUS$6.60
52 Week LowUS$4.84
Beta0.79
1 Month Change0.17%
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 09

PIMCO New York Municipal Income Fund III declares $0.0355 dividend

Dec 08

PIMCO New York Municipal Income Fund III declares $0.0355 dividend

Nov 04

PIMCO New York Municipal Income Fund III declares $0.0354 dividend

Oct 03

PIMCO New York Municipal Income Fund III declares $0.0354 dividend

Sep 02

Shareholder Returns

PYNUS Capital MarketsUS 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

Is PYN's price volatile compared to industry and market?
PYN volatility
PYN Average Weekly Movement1.3%
Capital Markets Industry Average Movement3.3%
Market Average Movement6.1%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

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

FoundedEmployeesCEOWebsite
2002n/an/ahttps://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

How do PIMCO New York Municipal Income Fund III's earnings and revenue compare to its market cap?
PYN fundamental statistics
Market capUS$33.77m
Earnings (TTM)US$21.38m
Revenue (TTM)US$22.23m

1.6x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PYN income statement (TTM)
RevenueUS$22.23m
Cost of RevenueUS$0
Gross ProfitUS$22.23m
Other ExpensesUS$850.00k
EarningsUS$21.38m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)3.72
Gross Margin100.00%
Net Profit Margin96.18%
Debt/Equity Ratio0%

How did PYN perform over the long term?

See historical performance and comparison

Dividends

5.1%

Current Dividend Yield

8%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.