FMP
PIMCO New York Municipal Income Fund III
PYN
NYSE
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.
5.65 USD
-0.02 (-0.354%)
Historical Prices
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About
ceo
Mr. David Hammer
sector
Financial Services
industry
Asset Management - Income
exchange
NYSE
Description
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...
CIK
0001181505
ISIN
US72201E1055
CUSIP
72201E105
Address
650 Newport Center Drive
Phone
949 720 6000
Country
US
Employee
N/A
IPO Date
Oct 29, 2002
Financial Statement
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Earnings
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PYN Financial Summary
CIK
0001181505
Exchange
NYSE
Industry
Asset Management - I...
Sector
Financial Services
CUSIP
72201E105
ISIN
US72201E1055
Country
US
Price
5.65
Beta
0.85
Volume Avg.
22.97k
Market Cap
32.48M
Shares
-
52-Week
5.64-6.37
DCF
0.08
ROE
-
ROA
-
Operating Margin
-
Debt/Equity
-
P/E
-113
P/B
-
Website
https://www.allianzinvestors.com/Products/pages/10...
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