NYSE | FUND
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.
Top 20 Holdings
Name | Weight |
---|---|
NEW YORK CNTYS TOB TR IV 5% | 4.31% |
LIBERTY N Y DEV CORP REV 5.5% | 4.03% |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 3.66% |
NEW YORK N Y 5% | 3.54% |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 3.36% |
TSASC INC N Y 5% | 2.84% |
METROPOLITAN TRANSN AUTH N Y REV 5% | 2.76% |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 2.74% |
NEW YORK N Y CITY TR CULTURAL RES REV 5% | 2.74% |
CHICAGO ILL 5.25% | 2.66% |
NEW YORK CNTYS TOB TR IV 0% | 2.57% |
NEW YORK ST PWR AUTH REV 4% | 2.49% |
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | 2.41% |
MONROE CNTY N Y INDL DEV CORP REV 5% | 2.39% |
TENDER OPT BD TR RCPTS / CTFS VAR STS 14.282% | 2.02% |
NEW YORK N Y 0.15% | 1.97% |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 1.63% |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 1.61% |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5.25% | 1.53% |
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 1.49% |