US Stock MarketDetailed Quotes
PYN PIMCO New York Municipal Income Fund III
- 6.080
- +0.080+1.33%
Close Nov 14 16:00 ET
34.94MMarket Cap-121600P/E (TTM)
6.110High6.040Low21.85KVolume6.040Open6.000Pre Close132.43KTurnover0.38%Turnover Ratio12.41P/E (Static)5.75MShares6.29952wk High0.90P/B34.94MFloat Cap5.19452wk Low0.30Dividend TTM5.75MShs Float9.297Historical High4.90%Div YieldTTM1.17%Amplitude1.934Historical Low6.060Avg Price1Lot Size
PIMCO New York Municipal Income Fund III Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | --1K | 0.00%1K | 0.00%1K | --0 | 0.00%1K | 0.00%1K | --0 | --1K | --1K | --640K |
| -Cash and cash equivalents | --1K | 0.00%1K | 0.00%1K | --0 | 0.00%1K | 0.00%1K | --0 | --1K | --1K | --640K |
| Receivables | -17.06%637K | -23.28%2.22M | -23.28%2.22M | -84.83%768K | 239.72%2.89M | 239.72%2.89M | 488.04%5.06M | -11.45%851K | -11.45%851K | -9.94%861K |
| -Available for sale securities | -66.78%671K | 101.63%1.73M | 101.63%1.73M | -99.38%2.02M | -99.08%859K | -99.08%859K | 250.09%326.94M | 0.97%93.74M | 0.97%93.74M | 1.83%93.39M |
| Other assets | 5.56%19K | 35.71%19K | 35.71%19K | -40.00%18K | 100.00%14K | 100.00%14K | 328.57%30K | -12.50%7K | -12.50%7K | 0.00%7K |
| Total assets | -5.52%65.16M | -60.76%65.82M | -60.76%65.82M | -79.23%68.97M | 77.31%167.74M | 77.31%167.74M | 249.90%332.03M | 0.84%94.6M | 0.84%94.6M | 2.40%94.89M |
| Liabilities | ||||||||||
| Payables | -18.86%142K | -89.92%179K | -89.92%179K | -91.70%175K | 770.10%1.78M | 770.10%1.78M | 938.42%2.11M | 0.00%204K | 0.00%204K | -71.53%203K |
| -Accounts payable | -18.86%142K | -89.92%179K | -89.92%179K | -91.70%175K | 770.10%1.78M | 770.10%1.78M | 938.42%2.11M | 0.00%204K | 0.00%204K | -71.53%203K |
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 107.51%24.15M | 3.22%12.01M | 3.22%12.01M | -0.12%11.64M |
| Preferred securities outside stock equity | --25.91M | --0 | --0 | --0 | --14.87M | --14.87M | --27.05M | ---- | ---- | ---- |
| Other liabilities | --231K | -68.18%14K | -68.18%14K | ---- | -50.56%44K | -50.56%44K | -18.40%102K | 89.36%89K | 89.36%89K | 108.33%125K |
| Total liabilities | 11,496.92%26.33M | -98.56%242K | -98.56%242K | -99.58%227K | 35.86%16.8M | 35.86%16.8M | 345.66%53.6M | 3.48%12.37M | 3.48%12.37M | -3.66%12.03M |
| Shareholders'equity | ||||||||||
| Share capital | -99.75%75K | -55.13%26.03M | -55.13%26.03M | -69.91%29.45M | 96.94%58M | 96.94%58M | 232.34%97.88M | 0.00%29.45M | 0.00%29.45M | 0.00%29.45M |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | -99.75%75K | -55.13%26.03M | -55.13%26.03M | -69.91%29.45M | 96.94%58M | 96.94%58M | 232.34%97.88M | 0.00%29.45M | 0.00%29.45M | 0.00%29.45M |
| Paid-in capital | -1.10%44.97M | -60.42%44.45M | -60.42%44.45M | -76.78%45.47M | 144.14%112.31M | 144.14%112.31M | 325.44%195.8M | 0.02%46M | 0.02%46M | -0.08%46.02M |
| Retained earnings | -0.53%-6.2M | 74.73%-4.9M | 74.73%-4.9M | 59.52%-6.17M | -385.50%-19.37M | -385.50%-19.37M | -306.15%-15.24M | 5.69%6.79M | 5.69%6.79M | 57.92%7.39M |
| Total stockholders'equity | -43.50%38.84M | -56.55%65.58M | -56.55%65.58M | -75.31%68.75M | 83.54%150.94M | 83.54%150.94M | 236.00%278.43M | 0.45%82.24M | 0.45%82.24M | 3.34%82.87M |
| Total equity | -43.50%38.84M | -56.55%65.58M | -56.55%65.58M | -75.31%68.75M | 83.54%150.94M | 83.54%150.94M | 236.00%278.43M | 0.45%82.24M | 0.45%82.24M | 3.34%82.87M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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