Equities

PIMCO New York Municipal Income Fund III

PYN:NYQ

PIMCO New York Municipal Income Fund III

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FinancialsClosed End Investments
  • Price (USD)7.05
  • Today's Change0.063 / 0.89%
  • Shares traded6.90k
  • 1 Year change-29.62%
  • Beta0.6092
Data delayed at least 15 minutes, as of Sep 28 2022 21:10 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, New York State and New York City 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 (Baa or higher by Moody’s Investors Service, Inc. (Moody’s) or BBB or better by S&P Global Ratings (S&P) or Fitch, Inc. (Fitch)), or bonds. 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)
Pimco NY Muni. Income Fund III-100.00bn-100.00bn40.18k--------------------------------------------------------------
Momentum Biofuels Inc0.00-132.60k55.48k0.00---------0.1138-0.11380.00-1.85---------------------------0.8111--------92.35------
Data as of Sep 28 2022. Currency figures normalised to PIMCO New York Municipal Income Fund III's reporting currency: US Dollar USD

Institutional shareholders

5.96%Per cent of shares held by top holders
HolderShares% Held
Hennion & Walsh Asset Management, Inc.as of 30 Jun 202298.20k1.71%
Guggenheim Partners Investment Management LLCas of 30 Jun 202256.67k0.99%
MML Investors Services LLCas of 30 Jun 202249.82k0.87%
Mariner Investment Group LLCas of 30 Jun 202238.11k0.67%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 202237.28k0.65%
UBS Financial Services, Inc.as of 30 Jun 202218.96k0.33%
Dopkins Wealth Management LLCas of 30 Jun 202216.58k0.29%
Ackerman Capital Advisors LLCas of 30 Jun 202210.13k0.18%
NewEdge Advisors LLCas of 30 Jun 202210.01k0.18%
RBC Capital Markets LLC (Investment Management)as of 30 Jun 20226.00k0.11%
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Data from 30 Jun 2022 - 30 Jun 2022Source: FactSet Research Systems Inc.
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