PIMCO New York Municipal Income Fund III Announces Earnings Results for the Second Quarter and Six Months Ended March 31, 2013
For the six months, the company reported net investment income of $1,832,435 against $2,463,377 a year ago. Net investment per common share was $0.33 against $0.45 a year ago. Net realized and change in unrealized loss was $811,247 or $0.14 per share against net realized and changes in unrealized gain of $1,481,339 or $0.26 per share a year ago. Net investment income per common share was $0.3467 against $0.3314 a year ago. Net asset value per share was $9.51.