PIMCO New York Municipal Income Fund III logo

PIMCO New York Municipal Income Fund III - CE with IsEquityFund

NEW
NYSE:PYN (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 5.77 +0.060 (+1.05%) 12:08 AM EST
At Loss
P/B:
0.88
Market Cap:
$ 33.16M
Enterprise V:
$ 31.56M
Volume:
5.90K
Avg Vol (2M):
10.92K
Warning! GuruFocus detected 1 Medium warning sign with PYN. Try a 7-Day Free Trial to check it out.
Trade In:
What is a stock summary page? Click here for an overview.
Volume:
5.90K
Market Cap $:
33.16M
At Loss
Avg Vol (2M):
10.92K
Enterprise Value $:
31.56M
PB Ratio:
0.88
Website SEC Filings Stock PDF
Dataset
Financial Download GuruFocus Premium Icon Manual of Stocksâ„¢

Business Description

PIMCO New York Municipal Income Fund III logo
PIMCO New York Municipal Income Fund III
NAICS : 525910 SIC : 6282
ISIN : US72201E1055
https://www.pimco.com
1633 Broadway, New York, NY, USA, 10019

Share Class Description:

PYN: CE with IsEquityFundamentalDataAvailable = 1 in Gid
Compare
Compare
BCGGROWEGFCIFCUBAGRFMXETURNNOMMGLDBLKBXKKRTSX:BAMOSTO:INVE ATSX:BNAPOAMPLSE:IIIXSWX:PGHN
Traded in other countries / regions
PYN.USA
Description
PIMCO New York Municipal Income Fund III is a closed-end management investment company. Its investment objective is to seek to provide current income exempt from federal, New York State, and New York City income tax. To pursue the objectives, the fund invests a majority of its net assets in municipal bonds that pay interest that is exempt from federal, New York State, and New York City income tax.

Financial Strength

7/10
Name Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.59
Debt-to-EBITDA N/A
N/A
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 4/9
0
1
2
3
4
5
6
7
8
9
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year FCF Growth Rate 15.2
3-Year Book Growth Rate -10.6

Momentum Rank

7/10
Name Current Vs Industry Vs History
5-Day RSI 61.49
9-Day RSI 49.3
14-Day RSI 47.19
3-1 Month Momentum % 4.6
6-1 Month Momentum % -4.98
12-1 Month Momentum % 0.51

Liquidity Ratio

Name Current Vs Industry Vs History

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield % 5.16
3-Year Dividend Growth Rate -11.2
Forward Dividend Yield % 5.16
5-Year Yield-on-Cost % 3.35
3-Year Average Share Buyback Ratio -0.1
Shareholder Yield % 5.21

Profitability Rank

3/10
Name Current Vs Industry Vs History
Net Margin % 205.62
FCF Margin % -3815.73
ROE % -0.39
ROA % -0.28
Years of Profitability over Past 10-Year 5

GF Value Rank

Name Current Vs Industry Vs History
PB Ratio 0.88
Price-to-Tangible-Book 0.88
Price-to-Free-Cash-Flow 10.4
Price-to-Operating-Cash-Flow 10.4
EV-to-Revenue -354.55
EV-to-FCF 9.19
Price-to-Projected-FCF 0.7
FCF Yield % 10.24
Forward Rate of Return (Yacktman) % 1.47

Financials (Next Earnings Date:2025-08-28 Est.)

PYN's 30-Y Financials
AAPL
Income Statement Breakdown FY
Not Enough Data
AAPL
Balance Sheet Breakdown
Not Enough Data
AAPL
Cashflow Statement Breakdown
Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
Not Enough Data

Guru Trades

See Details
To

Insider Trades

See Details
To

Gurus Latest Trades with NYSE:PYN

No Available Data

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

PIMCO New York Municipal Income Fund III Executives

Details

GF Value

PYN

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) -0.089
EPS (TTM) ($) -0.101
Beta 1.16
3-Year Sharpe Ratio -0.44
3-Year Sortino Ratio -0.58
Volatility % 11.21
14-Day RSI 47.19
14-Day ATR ($) 0.05483
20-Day SMA ($) 5.824505
12-1 Month Momentum % 0.51
52-Week Range ($) 5.54 - 6.37
Shares Outstanding (Mil) 5.75

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

PIMCO New York Municipal Income Fund III Filings

Filing Date Document Date Form
No Filing Data

PIMCO New York Municipal Income Fund III Stock Events

Financials Calendars
Event Date Price ($)
No Event Data

PIMCO New York Municipal Income Fund III Frequently Asked Questions

What is PIMCO New York Municipal Income Fund III(PYN)'s stock price today?
The current price of PYN is $5.77. The 52 week high of PYN is $6.37 and 52 week low is $5.54.
When is next earnings date of PIMCO New York Municipal Income Fund III(PYN)?
The next earnings date of PIMCO New York Municipal Income Fund III(PYN) is 2025-08-28 Est..
Does PIMCO New York Municipal Income Fund III(PYN) pay dividends? If so, how much?
The  Dividend Yield %  of PIMCO New York Municipal Income Fund III(PYN) is 5.16% (As of Today), Highest Dividend Payout Ratio of PIMCO New York Municipal Income Fund III(PYN) was 1.25. The lowest was 0.41. And the median was 0.61. The  Forward Dividend Yield % of PIMCO New York Municipal Income Fund III(PYN) is 5.16%. For more information regarding to dividend, please check our Dividend Page.

Press Release

Subject Date
No Press Release

Headlines

See More
  • 1
No news.
  • 1
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.