PYN PIMCO NEW YORK MUNICIPAL INCOME FUND III
Muni / NY
| Last Price | 8.00 ▲0.76% Wed, May 18th 2022 |
|---|---|
| NAV | 7.00 ▼0.99% Wed, May 18th 2022 |
| Discount | 14.29% |
| Day Range | 7.94 - 8.01 |
|---|---|
| Daily Value | 22k today / 110k avg = 20% |
| Distribution Rate | 5.32% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.42% |
| Net Expense | 2.24% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | 2.8σ | 3.8σ | 1.2σ |
| -2.0σ | $6.43 | $6.55 | $6.66 | $6.63 |
| -1.5σ | $6.63 | $6.70 | $6.78 | $6.85 |
| -1.0σ | $6.83 | $6.85 | $6.89 | $7.06 |
| -0.5σ | $7.03 | $7.00 | $7.01 | $7.28 |
| 0.0σ | $7.23 | $7.15 | $7.12 | $7.49 |
| 0.5σ | $7.44 | $7.30 | $7.24 | $7.71 |
| 1.0σ | $7.64 | $7.45 | $7.35 | $7.93 |
| 1.5σ | $7.84 | $7.60 | $7.47 | $8.14 |
| 2.0σ | $8.04 | $7.75 | $7.59 | $8.36 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY