<- Go Home
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Co LLC. It invests in fixed income markets. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in a portfolio of New York municipal bonds, and other municipal bonds and notes; New York variable rate notes and other variable rate notes; New York variable rate demand notes and other variable rate demand notes; U.S. treasury bills; and call options written and put options written. PIMCO New York Municipal Income Fund III was on October 31, 2002 and is domiciled in United States.
Market Cap
$29.6M
Volume
18.5K
Cash and Equivalents
$1.6M
EBITDA
N/A
Tax Rate Collected
N/A
Tax Rate Ratio
N/A
Gross Profit
$2.9M
Profit Margin
100.00%
52 Week High
$6.37
52 Week Low
$5.05
Dividend
5.78%
Price / Book Value
0.78
Price / Earnings
-47.13
Price / Tangible Book Value
0.78
Enterprise Value
$53.9M
Enterprise Value / EBITDA
N/A
Operating Income
$2.3M
Return on Equity
0.35%
Return on Assets
2.18
Cash and Short Term Investments
$1.6M
Debt
$25.9M
Equity
$37.7M
Revenue
$2.9M
Unlevered FCF
$4.7M
Sector
Capital Markets
Category
N/A
Hedge Funds that own this stock
PREMIUM
Upgrade to Yellowbrick Premium to unlock the Professional Funds that own this company (and many other perks).
Upgrade to Yellowbrick PremiumYellowbrick Portfolios that own this stock
PREMIUM
Upgrade to Yellowbrick Premium to unlock the Yellowbrick portfolios that own this company (and many other perks).
Upgrade to Yellowbrick Premium