Pimco New York Municipal Income Fund III V.PYN

Primary Symbol: PYN

PIMCO New York Municipal Income Fund III (the Fund) is a non-diversified closed-end management investment company. The Fund's primary investment objective is to seek to provide current income exempt from federal and California income tax. Under normal circumstances, the Fund invests at least 90% of its net assets in municipal bonds which pay interest that is exempt from regular federal, New York State and New York City income. The Fund may invest up to 20% of its total assets in investments, the interest on which is subject to the federal alternative minimum tax. The Fund also invests at least 80% of its net assets in municipal bonds that at the time of investment are investment grade quality. Pacific Investment Management Company LLC (PIMCO) serves as the Fund's investment manager.

NYSE:PYN - Post by User

Pimco New York Municipal Income Fund III

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Comment by moneydiggeron Feb 07, 2011 2:23pm

260 Views

Post# 18088262

RE: RE: Consoidating

Prices

Date	Open	High	Low	Close	Volume	Adj Close*
Feb 4, 2011	0.50	0.52	0.44	0.49	13,204,600	0.49
Feb 3, 2011	0.51	0.58	0.48	0.49	19,231,600	0.49
Feb 2, 2011	0.53	0.66	0.46	0.46	54,319,600	0.46
Feb 1, 2011	0.24	0.46	0.24	0.45	48,251,100	0.45
Jan 31, 2011	0.17	0.22	0.16	0.22	24,541,300	0.22
Jan 28, 2011	0.20	0.20	0.16	0.16	9,390,400	0.16
Jan 27, 2011	0.13	0.22	0.13	0.19	23,736,000	0.19
Jan 26, 2011	0.11	0.12	0.11	0.11	229,300	0.11
Jan 25, 2011	0.11	0.12	0.11	0.12	426,400	0.12
Jan 24, 2011	0.11	0.12	0.11	0.12	483,500	0.12
Jan 21, 2011	0.12	0.12	0.11	0.11	790,600	0.11

No this is not PYN's but sure looks like it. This is INT.V numbers. Boy its like looking at the future.