BROOKLYN ARENA NY LOCAL DEV CO BRKDEV 07/43 FIXED OID 6.375

0001181505-20-000019.txt : 20200225 0001181505-20-000019.hdr.sgml : 20200225 20200225104837 ACCESSION NUMBER: 0001181505-20-000019 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200225 PERIOD START: 20191231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIMCO NEW YORK MUNICIPAL INCOME FUND III CENTRAL INDEX KEY: 0001181505 IRS NUMBER: 546504431 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21189 FILM NUMBER: 20648351 BUSINESS ADDRESS: STREET 1: 1633 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-739-4000 MAIL ADDRESS: STREET 1: 1633 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10019 NPORT-P 1 primary_doc.xml NPORT-P false 0001181505 XXXXXXXX PIMCO New York Municipal Income Fund III 811-21189 0001181505 R2MUFGRNN5QKX2UD3V35 1633 Broadway New York 10019 (844) 337-4626 N/A N/A 2019-12-31 2019-12-31 N 102783573.950000 49648834.040000 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