PIMCO New York Municipal Income Fund III (PYN)

NYSE
Currency in USD
5.27
-0.04(-0.75%)
Closed·
After Hours
5.270.00(0.00%)
·
PYN Scorecard
Full Analysis
Stock generally trades with low price volatility
High dividend Yield
Fair Value
Day's Range
5.255.29
52 wk Range
5.076.37
Key Statistics
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Prev. Close
5.31
Open
5.27
Day's Range
5.25-5.29
52 wk Range
5.07-6.37
Volume
19.42K
Average Volume (3m)
18.25K
1-Year Change
-8.92%
Book Value / Share
-
Fair Value
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Fair Value Upside
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PYN Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
Currently not supported.
Members' Sentiments
Bearish
Bullish
ProTips
Valuation implies a poor free cash flow yield
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PIMCO New York Municipal Income Fund III Company Profile

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.

Compare PYN to Peers and Sector

Metrics to compare
PYN
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x8.8x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.7x
Upside (Analyst Target)
0.0%0.0%13.7%
Fair Value Upside
Unlock0.0%3.7%Unlock

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.11%
Dividend Yield
5.60%
Industry Median 6.79%
Annualised payout
0.30
Paid monthly
5-Years Growth
-7.94%
Growth Streak

Earnings

Latest Release
Mar 06, 2025
EPS / Forecast
-0.03 / --
Revenue / Forecast
1.47M / --
EPS Revisions
Last 90 days

FAQ

What Is the PIMCO New York Municipal Income III (PYN) Stock Price Today?

The PIMCO New York Municipal Income III stock price today is 5.27

What Stock Exchange Does PIMCO New York Municipal Income III Trade On?

PIMCO New York Municipal Income III is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for PIMCO New York Municipal Income III?

The stock symbol for PIMCO New York Municipal Income III is "PYN."

Does PIMCO New York Municipal Income III Pay Dividends? What’s The Current Dividend Yield?

The PIMCO New York Municipal Income III dividend yield is 5.65%.

What Is the PIMCO New York Municipal Income III Market Cap?

As of today, PIMCO New York Municipal Income III market cap is 30.35M.

What Is PIMCO New York Municipal Income III's Earnings Per Share (TTM)?

The PIMCO New York Municipal Income III EPS (TTM) is -0.11.

From a Technical Analysis Perspective, Is PYN a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has PIMCO New York Municipal Income III Stock Split?

PIMCO New York Municipal Income III has split 0 times.
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