Equities

PIMCO New York Municipal Income Fund III

PYN:NYQ

PIMCO New York Municipal Income Fund III

Actions
FinancialsClosed End Investments
  • Price (USD)5.87
  • Today's Change-0.016 / -0.28%
  • Shares traded8.72k
  • 1 Year change-6.08%
  • Beta0.7877
Data delayed at least 15 minutes, as of Mar 28 2024 20:10 BST.
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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--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
Nocopi Technologies, Inc.2.08m-1.44m30.56m7.00--2.47--14.66-0.139-0.1390.21561.180.17652.101.87297,700.00-12.165.81-13.356.3552.8868.16-68.9012.197.84--0.00---54.96-9.01-179.20--124.48--
Mdwerks Inc0.00-171.13k31.24m6.00--158.03-----0.0028-0.00280.000.00160.00-------82.12---218.04-------------33.310.4962-------504.71------
MFS Special Value Trust-100.00bn-100.00bn32.21m--------------------------------------------------------------
EF Hutton Acquisition Corp-100.00bn-100.00bn32.37m----639.00----------0.0015----------------------------0.7539--------------
A SPAC I Acquisition Corp0.00739.00k32.49m--60.871.35----0.14330.14330.006.440.00------1.35--1.41--------------0.0391------22,351.11------
MFS Intermediate High Income Fund-100.00bn-100.00bn32.54m--------------------------------------------------------------
Greenlite Ventures Inc0.00-369.94k32.99m0.00---------0.1426-0.14260.00-0.08940.00-------729.45-259.73-------------------------189.34------
Broad Capital Acquisition Corp0.00-513.93k33.62m----2.09-----0.0323-0.03230.005.370.00-------0.6616---0.6986--------------0.0831-------18.52------
Pimco New York Municipal Income Fund III-100.00bn-100.00bn33.83m--------------------------------------------------------------
Achari Ventures Holdings Corp I0.00-2.25m34.58m-----------1.07-1.070.00-0.10410.00-------4.10---4.25--------------9.10-------40.73------
StoneBridge Acquisition Corp0.001.75m34.61m--63.253.7791.58--0.10860.10860.001.820.00------1.52--1.55--------------0.1627------15.96------
Global System Dynamics Inc0.00-827.84k34.76m-----------0.1669-0.16690.00-0.9180.00-------1.47---1.53-----------------------18.82------
Rand Capital Corp7.34m6.53m35.62m0.005.460.5857--4.852.532.532.8423.560.1016--32.40--9.036.309.446.5871.3673.6088.9486.48----0.2109--27.2828.35840.11------
Princeton Capital Corp2.42m1.60m36.93m--23.081.13--15.280.01330.01330.02010.27190.0647------4.28-0.1674.38-0.1704----66.21-3.71----0.00--77.77-8.43-44.58------
BlackRock Enhanced Government Fund Inc-100.00bn-100.00bn37.42m--------------------------------------------------------------
Western Acquisition Ventures Corp0.00-383.05k37.70m----98.45-----0.1566-0.15660.000.10770.00-------0.6317---0.6545--------------0.345-------6,064.73------
Data as of Mar 28 2024. Currency figures normalised to PIMCO New York Municipal Income Fund III's reporting currency: US Dollar USD

Institutional shareholders

14.33%Per cent of shares held by top holders
HolderShares% Held
Lido Advisors LLCas of 31 Dec 2023203.59k3.55%
Guggenheim Partners Investment Management LLCas of 31 Dec 2023144.72k2.52%
Hennion & Walsh Asset Management, Inc.as of 31 Dec 2023129.70k2.26%
RiverNorth Capital Management LLCas of 31 Dec 2023108.04k1.88%
Wolverine Asset Management LLCas of 31 Dec 202365.54k1.14%
MML Investors Services LLCas of 31 Dec 202344.93k0.78%
G1 Execution Services LLCas of 31 Dec 202340.00k0.70%
Melfa Wealth Management , Inc.as of 31 Dec 202334.42k0.60%
Ackerman Capital Advisors LLCas of 31 Dec 202328.02k0.49%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 202324.25k0.42%
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Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
Data Provided by LSEG
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