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PYN PIMCO New York Municipal Income Fund III

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  • 5.960
  • +0.050+0.85%
Close Nov 27 16:00 ET
34.25MMarket Cap-119200P/E (TTM)

PIMCO New York Municipal Income Fund III Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Total revenue
140.09%4.62M
-504.04%-11.51M
39.52%2.85M
-70.49%2.04M
4,622.22%6.92M
-102.88%-153K
5.31M
Net interest income
-5.77%2.91M
-6.55%3.08M
-5.98%3.3M
-10.55%3.51M
-2.97%3.92M
0.80%4.04M
--4.01M
-Net interest income
-7.60%2.91M
-6.59%3.15M
-8.31%3.37M
-14.55%3.67M
-1.63%4.3M
5.33%4.37M
--4.15M
-Total interest expense
--0
-8.96%61K
-58.64%67K
-56.57%162K
15.12%373K
140.00%324K
--135K
Non interest income
111.71%1.71M
-3,136.14%-14.6M
69.28%-451K
-149.02%-1.47M
171.36%3M
-424.59%-4.2M
--1.29M
-Fees and commissions
8.20%-571K
11.77%-622K
-1.15%-705K
0.57%-697K
0.28%-701K
3.17%-703K
---726K
Credit losses provision
Non interest expense
Selling and administrative expenses
60.00%8K
-61.54%5K
18.18%13K
10.00%11K
0.00%10K
-79.17%10K
--48K
-General and administrative expense
60.00%8K
-61.54%5K
18.18%13K
10.00%11K
0.00%10K
-79.17%10K
--48K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
139.19%4.53M
-517.08%-11.55M
40.68%2.77M
-71.27%1.97M
3,029.06%6.85M
-104.50%-234K
5.2M
Income tax
Earnings from equity interest net of tax
Net income
139.19%4.53M
-517.08%-11.55M
40.68%2.77M
-71.27%1.97M
3,029.06%6.85M
-104.50%-234K
5.2M
Net Income continuous operations
139.19%4.53M
-517.08%-11.55M
40.68%2.77M
-71.27%1.97M
3,029.06%6.85M
-104.50%-234K
--5.2M
Minority interest income
Net income attributable to the parent company
139.19%4.53M
-517.08%-11.55M
40.68%2.77M
-71.27%1.97M
3,029.06%6.85M
-104.50%-234K
5.2M
Preferred stock dividends
170.86%1.7M
2,065.52%628K
-90.61%29K
-58.30%309K
2.35%741K
63.80%724K
442K
Other preferred stock dividend
Net income attributable to common stockholders
123.21%2.83M
-544.40%-12.18M
65.12%2.74M
-72.84%1.66M
738.10%6.11M
-120.13%-958K
4.76M
Basic earnings per share
123.22%0.49
-539.58%-2.11
41.18%0.48
-68.52%0.34
735.29%1.08
-120.24%-0.17
0.84
Diluted earnings per share
123.22%0.49
-539.58%-2.11
41.18%0.48
-68.52%0.34
735.29%1.08
-120.24%-0.17
0.84
Dividend per share
-28.32%0.2976
-2.51%0.4152
0.00%0.4259
-3.08%0.4259
-13.33%0.4394
0.00%0.507
0.507
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017
Total revenue 140.09%4.62M-504.04%-11.51M39.52%2.85M-70.49%2.04M4,622.22%6.92M-102.88%-153K5.31M
Net interest income -5.77%2.91M-6.55%3.08M-5.98%3.3M-10.55%3.51M-2.97%3.92M0.80%4.04M--4.01M
-Net interest income -7.60%2.91M-6.59%3.15M-8.31%3.37M-14.55%3.67M-1.63%4.3M5.33%4.37M--4.15M
-Total interest expense --0-8.96%61K-58.64%67K-56.57%162K15.12%373K140.00%324K--135K
Non interest income 111.71%1.71M-3,136.14%-14.6M69.28%-451K-149.02%-1.47M171.36%3M-424.59%-4.2M--1.29M
-Fees and commissions 8.20%-571K11.77%-622K-1.15%-705K0.57%-697K0.28%-701K3.17%-703K---726K
Credit losses provision
Non interest expense
Selling and administrative expenses 60.00%8K-61.54%5K18.18%13K10.00%11K0.00%10K-79.17%10K--48K
-General and administrative expense 60.00%8K-61.54%5K18.18%13K10.00%11K0.00%10K-79.17%10K--48K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 139.19%4.53M-517.08%-11.55M40.68%2.77M-71.27%1.97M3,029.06%6.85M-104.50%-234K5.2M
Income tax
Earnings from equity interest net of tax
Net income 139.19%4.53M-517.08%-11.55M40.68%2.77M-71.27%1.97M3,029.06%6.85M-104.50%-234K5.2M
Net Income continuous operations 139.19%4.53M-517.08%-11.55M40.68%2.77M-71.27%1.97M3,029.06%6.85M-104.50%-234K--5.2M
Minority interest income
Net income attributable to the parent company 139.19%4.53M-517.08%-11.55M40.68%2.77M-71.27%1.97M3,029.06%6.85M-104.50%-234K5.2M
Preferred stock dividends 170.86%1.7M2,065.52%628K-90.61%29K-58.30%309K2.35%741K63.80%724K442K
Other preferred stock dividend
Net income attributable to common stockholders 123.21%2.83M-544.40%-12.18M65.12%2.74M-72.84%1.66M738.10%6.11M-120.13%-958K4.76M
Basic earnings per share 123.22%0.49-539.58%-2.1141.18%0.48-68.52%0.34735.29%1.08-120.24%-0.170.84
Diluted earnings per share 123.22%0.49-539.58%-2.1141.18%0.48-68.52%0.34735.29%1.08-120.24%-0.170.84
Dividend per share -28.32%0.2976-2.51%0.41520.00%0.4259-3.08%0.4259-13.33%0.43940.00%0.5070.507
Currency Unit USDUSDUSDUSDUSDUSDUSD
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