PIMCW YORK MUNICIPAL INCME FUND III  OF BENEFICIAL INTEREST
PIMCW YORK MUNICIPAL INCME FUND III OF BENEFICIAL INTEREST
Fund · US72201E1055 · PYN (XNYS)
Overview
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Current Prices from PIMCW YORK MUNICIPAL INCME FUND III OF BENEFICIAL INTEREST
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
PYN
USD
01.08.2025 20:00
5,15 USD
-
Share Float & Liquidity
Free Float 98,62 %
Shares Float 5,67 M
Shares Outstanding 5,75 M
Company Profile for PIMCW YORK MUNICIPAL INCME FUND III OF BENEFICIAL INTEREST Fund
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.

Company Data

Name PIMCW YORK MUNICIPAL INCME FUND III OF BENEFICIAL INTEREST
Company PIMCO New York Municipal Income Fund III
Symbol PYN
Website https://www.allianzinvestors.com/Products/pages/10.aspx
Primary Exchange XNYS NYSE
ISIN US72201E1055
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO David Hammer
Market Capitalization 30 Mio
Country United States of America
Currency USD
Employees -
Address 650 Newport Center Drive, 92660 Newport Beach
IPO Date 2002-10-29
Dividends from 'PIMCW YORK MUNICIPAL INCME FUND III OF BENEFICIAL INTEREST'
Ex-Date Dividend per Share
12.06.2025 0,02 USD
12.05.2025 0,02 USD
11.04.2025 0,02 USD
13.03.2025 0,02 USD
13.02.2025 0,02 USD
13.01.2025 0,02 USD
12.12.2024 0,02 USD
12.11.2024 0,02 USD
11.10.2024 0,02 USD
13.09.2024 0,02 USD

Ticker Symbols

Name Symbol
NYSE PYN
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