MARKET

PYN

PYN

PIMCO NY Municipal Income III
NYSE

Real-time Quotes | Provided by Morningstar

9.74
-0.16
-1.63%
Closed 16:00 11/15 EST
OPEN
9.95
PREV CLOSE
9.90
HIGH
9.95
LOW
9.69
VOLUME
6.89K
TURNOVER
--
52 WEEK HIGH
10.69
52 WEEK LOW
8.37
TOTAL ASSET
90.06M
YTD YIELD
11.52%
1D
5D
1M
3M
1Y
5Y

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PYN News

  • BRIEF-PIMCO Municipal Closed-End Funds Announce Intention To Conduct Tender Offers For Auction Rate Preferred Shares
  • reuters.com.07/21/2018 00:51
  • Traders Are Bearish PIMCO Municipal Income Fund II (PML) After The Stock ...
  • Reurope.03/06/2018 12:33
  • PIMCO New York Municipal Income Fund: The Premium Has Been Wiped Away
  • Seeking Alpha.03/05/2018 13:18
  • Pimco New York Muni Income Fund III (PYN) and Western Copper Corp (WRN) Twiggs ...
  • Street Confidential.03/03/2018 18:45

More

Profile

Fund Name
PIMCO NY Municipal Income III
Risk
Medium-high risk
Inception Date
2002-10-31
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
PIMCO
Custodian
State Street Bank & Trust Co
Manager
David Hammer

Asset Allocation

81.99M
  • 0.00%
  • 96.5685%
  • 3.4315%
  • 0.00%

2019 Q2

81.99M

2019 Q1

80.88M

2018 Q4

79.02M

2018 Q3

79.67M

2018 Q2

83.22M

Dividend History

Ex-Div Date
Dividend Per Share
11/08/2019
0.0355
10/10/2019
0.0355
09/12/2019
0.0355
08/09/2019
0.0355
07/11/2019
0.0355
More