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| Open Price | |
| High Price | |
| Low Price | |
| Close Price | |
| Change | |
| Percent Change | |
| Volume |
| Avg Daily Volume | 8,262 |
| 52 Week High | $6.25 |
| 52 Week Low | $5.00 |
| Target Price | N/A |
| Ticker | PYN:UN |
| Composite Ticker | PYN:US |
| Security Name | Pimco New York Municipal Income Fund III |
| Type | Ordinary Shares |
| Class | PYN |
| Currency | USD |
| Round Lot Size | 100 |
| Primary | Yes |
| Delisted | No |
| ETF | No |
| Market Category | Mutual Fund |
| Market Sector | N/A |
| Exchange Symbol | ^USCOMP |
| Exchange Name | US COMPOSITE |
| Exchange City | N/A |
| Exchange Country | UNITED STATES OF AMERICA |
| Exchange Website | N/A |
| FIGI | BBG000BM2C54 |
| Composite FIGI | BBG000BM28W3 |
| Share Class FIGI | BBG001S9C5C9 |
| FIGI Unique ID | EQ0000000000380580 |
| Dividend | $0.02 |
| Dividend Rate | $0.30 |
| Trailing Dividend Yield | 5.66% |
| 5-year Average Dividend Yield | 7.01% |
| Dividend Ex Date | 2025-06-12 |
| Beta | 0.3927 |
| 1-year beta | -0.0131 |
| 3-year beta | 0.3927 |
| 5-year beta | 0.3741 |
| 7-year beta | 0.4795 |
| 10-year beta | 0.4155 |
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.
