PIMCO New York Municipal Income Fund III Reports Earnings Results for the Third Quarter and Nine Months Ended June 30, 2014
For the nine months period, the company reported net investment income of $2,374,308 or $0.42 per share compared to $2,706,721 or $0.48 per share a year ago. Net realized and change in unrealized gain was $4,351,154 or $0.76 per share compared to net realized and change in unrealized loss of $4,980,071 or $0.89 per share a year ago. As on date, net asset value was $9.22 per share against $8.76 per share a year ago.