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PYN PIMCO NY Muni Income Fund III

5.74
0.01 (0.17%)
May 31 2024 - Closed
Delayed by 15 minutes

Period:

Draw Mode:

Volume 4,935
Bid Price
Ask Price
News -
Day High 5.755

Low
4.84

52 Week Range

High
6.45

Day Low 5.73
Share Name Share Symbol Market Stock Type
PIMCO NY Muni Income Fund III PYN NYSE Common Stock
  Price Change Price Change % Share Price Last Trade
0.01 0.17% 5.74 15:00:08
Open Price Low Price High Price Close Price Previous Close
5.75 5.73 5.755 5.74 5.73
Trades Shares Traded VWAP Financial Volume Average Volume 52 Week Range
26 4,935 US$ 5.75 US$ 28,381 - 4.84 - 6.45
Last Trade Type Quantity Price Currency
18:00:00 300 US$ 5.74 USD

PIMCO NY Muni Income Fund III Financials

Market Cap Shares in Issue Float Revenue Profit/Loss EPS PE Ratio
33.04M 5.75M - 2.91M 2.83M 0.49 11.69
Short Interest Dividends Per Share Dividend Yield Ex-Div Date Insider B/S Insider % Owned
- - - -

more financials information »

PIMCO NY Muni Income Fun... News

Date Time Source News Article
5/29/202409:54Edgar (US Regulatory)Form NPORT-P - Monthly Portfolio Investments Report on Form..
2/27/202412:24Edgar (US Regulatory)Form NPORT-P - Monthly Portfolio Investments Report on Form..
2/05/202418:18Edgar (US Regulatory)Form 3 - Initial statement of beneficial ownership of..
2/05/202417:47Edgar (US Regulatory)Form 3 - Initial statement of beneficial ownership of..
2/05/202417:22Edgar (US Regulatory)Form 3 - Initial statement of beneficial ownership of..
2/05/202416:21Edgar (US Regulatory)Form 3 - Initial statement of beneficial ownership of..
1/17/202417:10Edgar (US Regulatory)Form 3 - Initial statement of beneficial ownership of..
1/17/202416:43Edgar (US Regulatory)Form 3 - Initial statement of beneficial ownership of..
1/17/202416:22Edgar (US Regulatory)Form 3 - Initial statement of beneficial ownership of..
1/17/202415:55Edgar (US Regulatory)Form 3 - Initial statement of beneficial ownership of..
1/17/202415:27Edgar (US Regulatory)Form 3 - Initial statement of beneficial ownership of..
1/17/202414:47Edgar (US Regulatory)Form 3 - Initial statement of beneficial ownership of..
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Historical PYN Price Data

Period † Open High Low VWAP Avg. Daily Vol Change %
1 Week5.805.825.735.7610,461-0.06-1.03%
1 Month5.825.995.735.8411,805-0.08-1.37%
3 Months5.855.995.645.8114,892-0.11-1.88%
6 Months5.716.115.645.8819,3750.030.53%
1 Year6.176.454.845.8515,436-0.43-6.97%
3 Years10.7911.004.847.0612,707-5.05-46.80%
5 Years9.8411.004.847.8812,222-4.10-41.67%

PIMCO NY Muni Income Fun... Description

PIMCO New York Municipal Income Fund III is a United States based closed-end management investment company.