US Stock MarketDetailed Quotes

PYN PIMCO New York Municipal Income Fund III

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5.730
-0.100-1.72%

Close Dec 18 16:00 ET

32.93MMarket Cap-114.60P/E (TTM)

PIMCO New York Municipal Income Fund III Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Cash cash equivalents and federal funds sold

--1K

0.00%1K

--0

0.00%1K

--0

--1K

--640K

-Cash and cash equivalents

--1K

0.00%1K

--0

0.00%1K

--0

--1K

--640K

Receivables

-17.06%637K

-23.28%2.22M

-84.83%768K

239.72%2.89M

488.04%5.06M

-11.45%851K

-9.94%861K

-Available for sale securities

-66.78%671K

101.63%1.73M

-99.38%2.02M

-99.08%859K

250.09%326.94M

0.97%93.74M

1.83%93.39M

Other assets

5.56%19K

35.71%19K

-40.00%18K

100.00%14K

328.57%30K

-12.50%7K

0.00%7K

Total assets

-5.52%65.16M

-60.76%65.82M

-79.23%68.97M

77.31%167.74M

249.90%332.03M

0.84%94.6M

2.40%94.89M

Liabilities

Payables

-18.86%142K

-89.92%179K

-91.70%175K

770.10%1.78M

938.42%2.11M

0.00%204K

-71.53%203K

-Accounts payable

-18.86%142K

-89.92%179K

-91.70%175K

770.10%1.78M

938.42%2.11M

0.00%204K

-71.53%203K

Long term debt and capital lease obligation

----

107.51%24.15M

3.22%12.01M

-0.12%11.64M

Preferred securities outside stock equity

--25.91M

--0

--14.87M

--27.05M

----

Other liabilities

--231K

-68.18%14K

----

-50.56%44K

-18.40%102K

89.36%89K

108.33%125K

Total liabilities

11,496.92%26.33M

-98.56%242K

-99.58%227K

35.86%16.8M

345.66%53.6M

3.48%12.37M

-3.66%12.03M

Shareholders'equity

Share capital

-99.75%75K

-55.13%26.03M

-69.91%29.45M

96.94%58M

232.34%97.88M

0.00%29.45M

-common stock

--0

-Preferred stock

-99.75%75K

-55.13%26.03M

-69.91%29.45M

96.94%58M

232.34%97.88M

0.00%29.45M

Paid-in capital

-1.10%44.97M

-60.42%44.45M

-76.78%45.47M

144.14%112.31M

325.44%195.8M

0.02%46M

-0.08%46.02M

Retained earnings

-0.53%-6.2M

74.73%-4.9M

59.52%-6.17M

-385.50%-19.37M

-306.15%-15.24M

5.69%6.79M

57.92%7.39M

Total stockholders'equity

-43.50%38.84M

-56.55%65.58M

-75.31%68.75M

83.54%150.94M

236.00%278.43M

0.45%82.24M

3.34%82.87M

Total equity

-43.50%38.84M

-56.55%65.58M

-75.31%68.75M

83.54%150.94M

236.00%278.43M

0.45%82.24M

3.34%82.87M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold	--1K	0.00%1K	0.00%1K	--0	0.00%1K	0.00%1K	--0	--1K	--1K	--640K
-Cash and cash equivalents	--1K	0.00%1K	0.00%1K	--0	0.00%1K	0.00%1K	--0	--1K	--1K	--640K
Receivables	-17.06%637K	-23.28%2.22M	-23.28%2.22M	-84.83%768K	239.72%2.89M	239.72%2.89M	488.04%5.06M	-11.45%851K	-11.45%851K	-9.94%861K
-Available for sale securities	-66.78%671K	101.63%1.73M	101.63%1.73M	-99.38%2.02M	-99.08%859K	-99.08%859K	250.09%326.94M	0.97%93.74M	0.97%93.74M	1.83%93.39M
Other assets	5.56%19K	35.71%19K	35.71%19K	-40.00%18K	100.00%14K	100.00%14K	328.57%30K	-12.50%7K	-12.50%7K	0.00%7K
Total assets	-5.52%65.16M	-60.76%65.82M	-60.76%65.82M	-79.23%68.97M	77.31%167.74M	77.31%167.74M	249.90%332.03M	0.84%94.6M	0.84%94.6M	2.40%94.89M
Liabilities
Payables	-18.86%142K	-89.92%179K	-89.92%179K	-91.70%175K	770.10%1.78M	770.10%1.78M	938.42%2.11M	0.00%204K	0.00%204K	-71.53%203K
-Accounts payable	-18.86%142K	-89.92%179K	-89.92%179K	-91.70%175K	770.10%1.78M	770.10%1.78M	938.42%2.11M	0.00%204K	0.00%204K	-71.53%203K
Long term debt and capital lease obligation	----	----	----	----	----	----	107.51%24.15M	3.22%12.01M	3.22%12.01M	-0.12%11.64M
Preferred securities outside stock equity	--25.91M	--0	--0	--0	--14.87M	--14.87M	--27.05M	----	----	----
Other liabilities	--231K	-68.18%14K	-68.18%14K	----	-50.56%44K	-50.56%44K	-18.40%102K	89.36%89K	89.36%89K	108.33%125K
Total liabilities	11,496.92%26.33M	-98.56%242K	-98.56%242K	-99.58%227K	35.86%16.8M	35.86%16.8M	345.66%53.6M	3.48%12.37M	3.48%12.37M	-3.66%12.03M
Shareholders'equity
Share capital	-99.75%75K	-55.13%26.03M	-55.13%26.03M	-69.91%29.45M	96.94%58M	96.94%58M	232.34%97.88M	0.00%29.45M	0.00%29.45M	0.00%29.45M
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	-99.75%75K	-55.13%26.03M	-55.13%26.03M	-69.91%29.45M	96.94%58M	96.94%58M	232.34%97.88M	0.00%29.45M	0.00%29.45M	0.00%29.45M
Paid-in capital	-1.10%44.97M	-60.42%44.45M	-60.42%44.45M	-76.78%45.47M	144.14%112.31M	144.14%112.31M	325.44%195.8M	0.02%46M	0.02%46M	-0.08%46.02M
Retained earnings	-0.53%-6.2M	74.73%-4.9M	74.73%-4.9M	59.52%-6.17M	-385.50%-19.37M	-385.50%-19.37M	-306.15%-15.24M	5.69%6.79M	5.69%6.79M	57.92%7.39M
Total stockholders'equity	-43.50%38.84M	-56.55%65.58M	-56.55%65.58M	-75.31%68.75M	83.54%150.94M	83.54%150.94M	236.00%278.43M	0.45%82.24M	0.45%82.24M	3.34%82.87M
Total equity	-43.50%38.84M	-56.55%65.58M	-56.55%65.58M	-75.31%68.75M	83.54%150.94M	83.54%150.94M	236.00%278.43M	0.45%82.24M	0.45%82.24M	3.34%82.87M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--

Heat List

Overall

No Data