Company PIMCO New York Municipal Income Fund III

Equities

PYN

US72201E1055

Closed End Funds

Market Closed - Nyse 04:10:00 2024-04-26 pm EDT 5-day change 1st Jan Change
5.72 USD +0.18% Intraday chart for PIMCO New York Municipal Income Fund III -0.44% -4.03%

Business Summary

PIMCO New York Municipal Income Fund III (the Fund) is a non-diversified closed-end management investment company. The Fund's primary investment objective is to seek to provide current income exempt from federal and California income tax. Under normal circumstances, the Fund invests at least 90% of its net assets in municipal bonds which pay interest that is exempt from regular federal, New York State and New York City income. The Fund may invest up to 20% of its total assets in investments the interest from which is subject to the federal alternative minimum tax. The Fund also invests at least 80% of its net assets in municipal bonds that at the time of investment are investment grade quality. Pacific Investment Management Company LLC (PIMCO) serves as the Fund's investment manager.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
3 100.0 % 1 100.0 % -53.51%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
3 100.0 % 1 100.0 % -53.51%

Managers

Managers TitleAgeSince
President 54 19-04-30
Compliance Officer 49 17-12-31
Treasurer 46 20-12-31
General Counsel 43 18-11-30
General Counsel 44 19-04-30
General Counsel 48 13-12-31

Members of the board

Members of the board TitleAgeSince
Chairman 71 10-12-31
Director/Board Member 64 06-11-30
Director/Board Member 71 10-06-21
Director/Board Member 68 18-12-31
Director/Board Member 69 20-06-10
Director/Board Member 61 20-12-31
Director/Board Member 56 18-12-31
Director/Board Member 69 -

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 0 5,746,734 5,746,734 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
Lido Advisors LLC (13F Subfiler)
3.545 %
203,587 3.545 % 1 M $
Guggenheim Funds Distributors LLC
2.520 %
144,717 2.520 % 849 489 $
RiverNorth Capital Management LLC
1.881 %
108,036 1.881 % 634 171 $
AJM Ventures LLC
1.410 %
80,985 1.410 % 475 382 $
Wolverine Asset Management LLC
1.141 %
65,544 1.141 % 384 743 $
G1 Execution Services LLC
0.6965 %
40,002 0.6965 % 234 812 $
Melfa Wealth Management , Inc.
0.6031 %
34,637 0.6031 % 203 319 $
Morgan Stanley Smith Barney LLC
0.4221 %
24,246 0.4221 % 142 324 $
Logan Stone Capital LLC
0.4083 %
23,449 0.4083 % 137 646 $
Landscape Capital Management LLC
0.3294 %
18,919 0.3294 % 111 055 $
NameEquities%Valuation
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)
0.000000 %
0 0.000000 % - $

Company contact information

PIMCO New York Municipal Income Fund III

1633 Broadway

10019, New York

+949 720 6000

http://www.pimco.com
address PIMCO New York Municipal Income Fund III(PYN)
  1. Stock Market
  2. Equities
  3. PYN Stock
  4. Company PIMCO New York Municipal Income Fund III