CHICAGO IL CHI 01/28 FIXED OID 5.25

0001181505-20-000056.txt : 20200827 0001181505-20-000056.hdr.sgml : 20200827 20200827164508 ACCESSION NUMBER: 0001181505-20-000056 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200827 PERIOD START: 20201231 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: 201143439 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 2020-12-31 2020-06-30 N 92162981.370000 41422766.530000 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5.6996211 Long RA US N 2 Repurchase N 0.0000001 2020-07-01 2852000.000000 USD 2949877.850000 USD UST N N N 2020-08-04 PIMCO New York Municipal Income Fund III /s/ Jason Nagler Jason Nagler Assistant Treasurer