PYN PIMCO NEW YORK MUNICIPAL INCOME FUND III

Muni / NY

Last Price9.02 ▲0.03% Mon, Oct 22nd 2018
NAV8.58 ▲0.10% Fri, Oct 19th 2018
Discount5.15%
Day Range9.02 - 9.02
Daily Value0k today / 91k avg = 0%
Distribution Rate5.63%
Shares Outstanding5.71m
Net Assets48.9m
Investment Leverage44%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income4.29%8.30%7.88%
Active Expense0.87%1.69%1.61%
Interest Expense0.14%0.27%0.26%
Net Expense1.02%1.97%1.87%
Net Icome3.27%6.33%6.01%

Discount

Today1M3M6M12M
Z-Score-0.7σ-1.0σ0.3σ0.4σ
-2.0σ$8.83$8.79$8.09$8.12
-1.5σ$8.90$8.90$8.29$8.31
-1.0σ$8.98$9.01$8.50$8.50
-0.5σ$9.05$9.13$8.70$8.69
0.0σ$9.12$9.24$8.90$8.88
0.5σ$9.19$9.35$9.10$9.07
1.0σ$9.26$9.47$9.30$9.26
1.5σ$9.34$9.58$9.50$9.45
2.0σ$9.41$9.69$9.70$9.65

Last updated October 22nd 2018, 10:21:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY