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About the company
PIMCO New York Municipal Income Fund III (the Fund) is a non-diversified closed-end management investment company. The Fund's primary investment objective is to seek to provide current income exempt from federal and California income tax. Under normal circumstances, the Fund invests at least 90% of its net assets in municipal bonds which pay interest that is exempt from regular federal, New York State and New York City income. The Fund may invest up to 20% of its total assets in investments the interest from which is subject to the federal alternative minimum tax. The Fund also invests at least 80% of its net assets in municipal bonds that at the time of investment are investment grade quality. Pacific Investment Management Company LLC (PIMCO) serves as the Fund's investment manager.
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated2002
- Employees--
- LocationPIMCO New York Municipal Income Fund IIINoneNEW YORK 02110United StatesUSA
- Phone+1 (212) 739-3000
- Websitehttps://www.pimco.com/investments/closed-end-funds/new-york-municipal-income-fund-iii
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Blue World Acquisition Corp | 0.00 | 1.46m | 29.45m | -- | 57.71 | 1.90 | 73.52 | -- | 0.184 | 0.184 | 0.00 | 5.59 | 0.00 | -- | -- | -- | 2.09 | -- | 2.16 | -- | -- | -- | -- | -- | -- | -- | 0.0669 | -- | -- | -- | 983.76 | -- | -- | -- |
| Peregrine Industries Inc | 23.24k | -333.92k | 31.62m | 2.00 | -- | 29.83 | -- | 1,360.43 | -0.0013 | -0.0013 | 0.00009 | 0.0042 | 0.0171 | 0.0173 | 1.34 | 11,620.00 | -24.57 | -25.16 | -24.94 | -26.05 | 50.13 | -- | -1,436.83 | -305.19 | 30.21 | -- | 0.1058 | -- | -3.13 | -- | -295.28 | -- | -- | -- |
| MFS Intermediate High Income Fund | -100.00bn | -100.00bn | 32.17m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Redwoods Acquisition Corp | 0.00 | 102.30k | 32.39m | -- | 1,282.21 | 2.92 | 316.58 | -- | 0.0049 | 0.0049 | 0.00 | 2.15 | 0.00 | -- | -- | -- | 0.1468 | -- | 0.2833 | -- | -- | -- | -- | -- | -- | -- | 0.1454 | -- | -- | -- | 9.14 | -- | -- | -- |
| IGS Capital Group Ltd | 100.67k | -162.35k | 33.09m | 7.00 | -- | 0.9452 | -- | 328.70 | -0.1104 | -0.1104 | 0.0517 | 0.1384 | 0.2319 | -- | -- | 14,381.43 | -37.40 | -105.97 | -82.46 | -- | 16.22 | -- | -161.27 | -467.54 | 2.14 | -- | 0.00 | -- | -- | -- | -92.34 | -- | -- | -- |
| Pimco New York Municipal Income Fund III | -100.00bn | -100.00bn | 33.73m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Achari Ventures Holdings Corp I | 0.00 | -2.16m | 33.77m | -- | -- | -- | -- | -- | -1.10 | -1.10 | 0.00 | -0.7257 | 0.00 | -- | -- | -- | -24.99 | -- | -41.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -258.60 | -- | -- | -- |
| Broad Capital Acquisition Corp | 0.00 | -395.06k | 33.83m | -- | -- | 6.40 | -- | -- | -0.0915 | -0.0915 | 0.00 | 1.77 | 0.00 | -- | -- | -- | -0.9629 | -- | -1.11 | -- | -- | -- | -- | -- | -- | -- | 0.32 | -- | -- | -- | -18.52 | -- | -- | -- |
| Nvni Group Ltd | -100.00bn | -100.00bn | 34.27m | 507.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 38.59 | -- | -47.25 | -- | -- | -- |
| Greenlite Ventures Inc | 0.00 | -369.94k | 35.85m | 0.00 | -- | -- | -- | -- | -0.1426 | -0.1426 | 0.00 | -0.0894 | 0.00 | -- | -- | -- | -729.45 | -259.73 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -189.34 | -- | -- | -- |
| BlackRock Enhanced Government Fund Inc | -100.00bn | -100.00bn | 36.81m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eagle Capital Growth Fund Inc | 735.97k | 4.61m | 36.90m | -- | 8.00 | 0.8594 | -- | 50.14 | 1.16 | 1.16 | 0.1855 | 10.82 | 0.0178 | -- | 12.34 | -- | 11.14 | 11.08 | 11.16 | 11.09 | 45.73 | 46.60 | 626.72 | 624.88 | -- | -- | 0.00 | 51.08 | 17.60 | -1.96 | 355.41 | -- | -- | -7.96 |
| 180 Degree Capital Corp | 55.00k | -13.67m | 37.73m | 7.00 | -- | 0.7514 | -- | 686.06 | -1.37 | -1.37 | 0.0055 | 5.02 | 0.0009 | -- | -- | -- | -23.15 | -6.70 | -23.36 | -6.87 | -- | -- | -24,857.44 | -412.24 | -- | -0.3725 | 0.00 | -- | -38.72 | -39.63 | 69.64 | -- | 14.62 | -- |
| Oceantech Acquisitions I Corp | 0.00 | -2.79m | 38.47m | -- | -- | -- | -- | -- | -0.7737 | -0.7737 | 0.00 | -1.04 | 0.00 | -- | -- | -- | -19.04 | -- | -27.69 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -214.13 | -- | -- | -- |
| Herzfeld Caribbean Basin Fund Inc | 739.13k | 7.96m | 38.93m | -- | 2.60 | 0.6653 | -- | 52.66 | 0.889 | 0.889 | 0.0621 | 3.48 | 0.0158 | -- | -- | -- | 17.02 | 3.34 | 18.40 | 3.35 | 15.90 | -17.12 | 1,076.85 | 214.03 | -- | -- | 0.00 | 357.28 | 37.20 | -2.05 | 205.22 | -- | -- | 50.06 |
Data as of Jun 07 2024. Currency figures normalised to PIMCO New York Municipal Income Fund III's reporting currency: US Dollar USD
12.00%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Guggenheim Partners Investment Management LLCas of 31 Mar 2024 | 132.27k | 2.30% |
| Deschutes Portfolio Strategy LLCas of 31 Mar 2024 | 124.38k | 2.17% |
| Wolverine Asset Management LLCas of 31 Mar 2024 | 95.20k | 1.66% |
| RiverNorth Capital Management LLCas of 31 Mar 2024 | 82.83k | 1.44% |
| Logan Stone Capital LLCas of 31 Mar 2024 | 74.82k | 1.30% |
| Lido Advisors LLCas of 31 Mar 2024 | 44.31k | 0.77% |
| MML Investors Services LLCas of 31 Mar 2024 | 42.30k | 0.74% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 35.49k | 0.62% |
| Melfa Wealth Management , Inc.as of 31 Mar 2024 | 34.64k | 0.60% |
| G1 Execution Services LLCas of 31 Mar 2024 | 22.84k | 0.40% |
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
