Annual Total Assets
$65.82 M
-$101.92 M-60.76%
31 December 2023
Summary:
PIMCO New York Municipal Income Fund III annual total assets is currently $65.82 million, with the most recent change of -$101.92 million (-60.76%) on 31 December 2023. During the last 3 years, it has fallen by -$28.00 million (-29.84%). PYN annual total assets is now -60.76% below its all-time high of $167.74 million, reached on 31 December 2022.PYN Total Assets Chart
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Quarterly Total Assets
$65.82 M
-$3.15 M-4.57%
31 December 2023
Summary:
PIMCO New York Municipal Income Fund III quarterly total assets is currently $65.82 million, with the most recent change of -$3.15 million (-4.57%) on 31 December 2023. Over the past year, it has dropped by -$3.15 million (-4.57%). PYN quarterly total assets is now -80.18% below its all-time high of $332.03 million, reached on 30 June 2022.PYN Quarterly Total Assets Chart
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PYN Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -60.8% | -4.6% |
| 3 y3 years | -29.8% | - |
| 5 y5 years | - | - |
PYN Total Assets High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -60.8% | at low | -80.2% | at low |
| 5 y | 5 years | -60.8% | at low | -80.2% | at low |
| alltime | all time | -60.8% | at low | -80.2% | at low |
PIMCO New York Municipal Income Fund III Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $65.82 M(-60.8%) | $65.82 M(-4.6%) |
| June 2023 | - | $68.97 M(-58.9%) |
| Dec 2022 | $167.74 M | $167.74 M(-49.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2022 | - | $332.03 M(+251.0%) |
| Dec 2021 | $94.60 M(+0.8%) | $94.60 M |
| Dec 2020 | $93.81 M | - |
FAQ
- What is PIMCO New York Municipal Income Fund III annual total assets?
- What is the all time high annual total assets for PIMCO New York Municipal Income Fund III?
- What is PIMCO New York Municipal Income Fund III annual total assets year-on-year change?
- What is PIMCO New York Municipal Income Fund III quarterly total assets?
- What is the all time high quarterly total assets for PIMCO New York Municipal Income Fund III?
- What is PIMCO New York Municipal Income Fund III quarterly total assets year-on-year change?
What is PIMCO New York Municipal Income Fund III annual total assets?
The current annual total assets of PYN is $65.82 M
What is the all time high annual total assets for PIMCO New York Municipal Income Fund III?
PIMCO New York Municipal Income Fund III all-time high annual total assets is $167.74 M
What is PIMCO New York Municipal Income Fund III annual total assets year-on-year change?
Over the past year, PYN annual total assets has changed by -$101.92 M (-60.76%)
What is PIMCO New York Municipal Income Fund III quarterly total assets?
The current quarterly total assets of PYN is $65.82 M
What is the all time high quarterly total assets for PIMCO New York Municipal Income Fund III?
PIMCO New York Municipal Income Fund III all-time high quarterly total assets is $332.03 M
What is PIMCO New York Municipal Income Fund III quarterly total assets year-on-year change?
Over the past year, PYN quarterly total assets has changed by -$3.15 M (-4.57%)