Held by
0
portfolios on TandT
Bookmarked by
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users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| PNYAXPIMCO New York Municipal Bond Class A | $10.79 | +0.00% | $993M | — |
| CWVGXCalvert International Equity Fund Class A | $27.50 | +0.26% | $888M | — |
| CWVIXCalvert International Equity Fund Class I | $29.80 | +0.27% | $877M | — |
| EAALXEaton Vance-Atlanta Capital Focused Growth | $18.10 | -0.22% | $505M | — |
| ESMAXInvesco European Small Company Fund Class A |
No one on the platform currently holds PNYAX.
No tracked institution reports a position in PNYAX as of their last filing.
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-05-29 | $0.0293 | 2026-05-29 |
| 2026-04-30 | $0.0298 | 2026-04-30 |
| 2026-03-31 | $0.0286 | 2026-03-31 |
| 2026-02-27 | $0.0301 | 2026-02-27 |
| 2026-01-30 | $0.0301 | 2026-01-30 |
| 2025-12-31 | $0.0313 | 2025-12-31 |
| 2025-11-28 | $0.0286 | 2025-11-28 |
| 2025-10-31 | $0.0325 | 2025-10-31 |
| 2025-09-30 | $0.0299 | 2025-09-30 |
| 2025-08-29 | $0.0313 | 2025-08-29 |
| 2025-07-31 |
No one on the platform has traded PNYAX yet.
| $15.09 |
| +1.28% |
| $782M |
| — |
| EXCPXManning & Napier Unconstrained Bond Series Cl S | $9.84 | -0.20% | $778M | — |
| GWMTXAMG GW&K Municipal Bond Fund - Class N | $11.54 | +0.09% | $995M | — |
Source: Financial Modeling Prep · peers by sector/industry
| $0.0292 |
| 2025-07-31 |
| 2025-06-30 | $0.0288 | 2025-06-30 |
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.