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PYN
Pimco New York Municipal Income Fund III
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PYN Mutual Fund Price & Analysis

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.

PYN Mutual Fund Chart & Stats

Previous Close5.61
Sub-CategoryMunicipal Bonds
Total LiabilitiesN/A
Last Dividend Ex-Date
Jun 12, 2025
Expense RatioN/A
Holding CountN/A
BrandN/A
Dividend Yield
 (5.3%)
CategoryFixed-Income
Total AssetsN/A
Shares OutstandingN/A
52-Week Range5.54 - 6.37

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