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PYN
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
PIMCO New York Municipal Income Fund III (PYN) Ownership - Who owns PIMCO New York Municipal Income Fund III?
PIMCO New York Municipal Income Fund III is a closed-end management investment company... Show more
Profile
Category
Muni New York Long
Address
1345 Avenue of the Americas, 47th FlNew York
Phone
N/A
Web
https://investments.pimco.com/Products/Pages/PlCEF.aspx
Details
Group
Alternative Funds
Category
Unknown
Net Assets
32813852.00
Fund Existence
over 22 years
Turnover
26.00
Capitalization
N/A
Yield
3.22
Total Expense Ratio
1.49
Investment Style
N/A
Risk (Beta)
2.17
Fundamentals
PYN
Net Assets
32.8M
Yield
3.22
Fund Existence
over 22 years
Total Expense Ratio
1.49
Turnover
26.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
2.17
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.62
Assets in Top Ten Holdings
18.9M
Average Credit Quality
11
Average Effective Duration
10.49
Average Effective Maturity
21.38
Fund of Funds
No
Fund Share Class Net Assets
32.8M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.86
Modified Duration
13.39
No Load Fund
No
Number of Long Holdings
111.00
Number of Net Holdings
112.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.97%
Gain YTD
-7.532
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A.I. Advisor
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Muni New York Long
Address
1345 Avenue of the Americas, 47th FlNew York
Phone
N/A
Web
https://investments.pimco.com/Products/Pages/PlCEF.aspx