PIMCO New York Municipal Income Fund III Reports Earnings Results for the Third Quarter and Nine Months Ended June 30, 2013
For the nine months period, the company reported net investment income of $2,706,721 or $0.48 per share compared to $3,456,335 or $0.61 per share a year ago. Net realized and change in unrealized loss was $4,980,071 or $0.89 per share compared to net realized and change in unrealized gain of $2,148,493 or $0.38 per share a year ago. Net asset value per share as at June 30, 2013 was $8.76 compared to $9.33 a year ago.