US Stock MarketDetailed Quotes

PMF PIMCO Municipal Income Fund

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  • 9.520
  • -0.118-1.22%
Close Dec 12 16:00 ET
249.94MMarket Cap158.67P/E (TTM)

PIMCO Municipal Income Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold
--425K
--0
--0
--0
--0
--0
-99.88%1K
--0
--0
--827K
-Cash and cash equivalents
--425K
--0
--0
--0
--0
--0
-99.88%1K
--0
--0
--827K
Receivables
-0.63%5.08M
-3.39%5.01M
-3.39%5.01M
-24.72%5.11M
-12.42%5.19M
-12.42%5.19M
9.41%6.79M
-7.04%5.93M
-7.04%5.93M
-3.51%6.2M
-Available for sale securities
147.42%2.16M
-43.66%1.85M
-43.66%1.85M
--873K
--3.28M
--3.28M
----
----
----
----
Other assets
45.79%156K
125.00%117K
125.00%117K
-43.68%107K
-3.70%52K
-3.70%52K
251.85%190K
1.89%54K
1.89%54K
5.88%54K
Total assets
-6.18%429.14M
-0.93%449.47M
-0.93%449.47M
-10.43%457.42M
-24.83%453.68M
-24.83%453.68M
-14.58%510.66M
2.36%603.52M
2.36%603.52M
3.35%597.79M
Liabilities
Payables
279.60%4.75M
289.52%10.14M
289.52%10.14M
-86.14%1.25M
84.81%2.6M
84.81%2.6M
541.85%9.02M
0.28%1.41M
0.28%1.41M
-54.07%1.41M
-Accounts payable
96.88%2.46M
174.50%7.15M
174.50%7.15M
-86.14%1.25M
84.81%2.6M
84.81%2.6M
541.85%9.02M
0.28%1.41M
0.28%1.41M
-54.07%1.41M
-Other payable
--2.28M
--3M
--3M
----
----
----
----
----
----
----
Long term debt and capital lease obligation
----
----
----
-63.30%15.69M
-73.31%17.17M
-73.31%17.17M
-21.69%42.75M
17.86%64.32M
17.86%64.32M
-0.21%54.6M
Preferred securities outside stock equity
847.30%172.21M
111.65%38.45M
111.65%38.45M
-21.84%18.18M
-21.85%18.17M
-21.85%18.17M
-0.12%23.26M
-0.13%23.25M
-0.13%23.25M
0.07%23.29M
Other liabilities
4,200.00%1.2M
404.17%242K
404.17%242K
-71.43%28K
-89.09%48K
-89.09%48K
-77.83%98K
72.55%440K
72.55%440K
111.48%442K
Total liabilities
403.65%178.39M
28.31%49.11M
28.31%49.11M
-53.02%35.42M
-57.36%38.27M
-57.36%38.27M
-5.81%75.4M
12.39%89.76M
12.39%89.76M
-1.84%80.04M
Shareholders'equity
Share capital
-98.50%2.5M
-12.94%145.13M
-12.94%145.13M
0.00%166.7M
0.00%166.7M
0.00%166.7M
0.00%166.7M
0.00%166.7M
0.00%166.7M
0.00%166.7M
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
-98.50%2.5M
-12.94%145.13M
-12.94%145.13M
0.00%166.7M
0.00%166.7M
0.00%166.7M
0.00%166.7M
0.00%166.7M
0.00%166.7M
0.00%166.7M
Paid-in capital
-0.05%289.44M
-0.94%286.32M
-0.94%286.32M
0.19%289.59M
0.22%289.05M
0.22%289.05M
0.26%289.05M
0.24%288.42M
0.24%288.42M
0.23%288.31M
Retained earnings
-20.11%-41.19M
22.94%-31.09M
22.94%-31.09M
-67.39%-34.29M
-168.79%-40.34M
-168.79%-40.34M
-132.66%-20.49M
6.04%58.65M
6.04%58.65M
47.63%62.73M
Total stockholders'equity
-40.58%250.75M
-3.62%400.36M
-3.62%400.36M
-3.05%422M
-19.14%415.41M
-19.14%415.41M
-15.93%435.26M
0.79%513.76M
0.79%513.76M
4.21%517.74M
Total equity
-40.58%250.75M
-3.62%400.36M
-3.62%400.36M
-3.05%422M
-19.14%415.41M
-19.14%415.41M
-15.93%435.26M
0.79%513.76M
0.79%513.76M
4.21%517.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold --425K--0--0--0--0--0-99.88%1K--0--0--827K
-Cash and cash equivalents --425K--0--0--0--0--0-99.88%1K--0--0--827K
Receivables -0.63%5.08M-3.39%5.01M-3.39%5.01M-24.72%5.11M-12.42%5.19M-12.42%5.19M9.41%6.79M-7.04%5.93M-7.04%5.93M-3.51%6.2M
-Available for sale securities 147.42%2.16M-43.66%1.85M-43.66%1.85M--873K--3.28M--3.28M----------------
Other assets 45.79%156K125.00%117K125.00%117K-43.68%107K-3.70%52K-3.70%52K251.85%190K1.89%54K1.89%54K5.88%54K
Total assets -6.18%429.14M-0.93%449.47M-0.93%449.47M-10.43%457.42M-24.83%453.68M-24.83%453.68M-14.58%510.66M2.36%603.52M2.36%603.52M3.35%597.79M
Liabilities
Payables 279.60%4.75M289.52%10.14M289.52%10.14M-86.14%1.25M84.81%2.6M84.81%2.6M541.85%9.02M0.28%1.41M0.28%1.41M-54.07%1.41M
-Accounts payable 96.88%2.46M174.50%7.15M174.50%7.15M-86.14%1.25M84.81%2.6M84.81%2.6M541.85%9.02M0.28%1.41M0.28%1.41M-54.07%1.41M
-Other payable --2.28M--3M--3M----------------------------
Long term debt and capital lease obligation -------------63.30%15.69M-73.31%17.17M-73.31%17.17M-21.69%42.75M17.86%64.32M17.86%64.32M-0.21%54.6M
Preferred securities outside stock equity 847.30%172.21M111.65%38.45M111.65%38.45M-21.84%18.18M-21.85%18.17M-21.85%18.17M-0.12%23.26M-0.13%23.25M-0.13%23.25M0.07%23.29M
Other liabilities 4,200.00%1.2M404.17%242K404.17%242K-71.43%28K-89.09%48K-89.09%48K-77.83%98K72.55%440K72.55%440K111.48%442K
Total liabilities 403.65%178.39M28.31%49.11M28.31%49.11M-53.02%35.42M-57.36%38.27M-57.36%38.27M-5.81%75.4M12.39%89.76M12.39%89.76M-1.84%80.04M
Shareholders'equity
Share capital -98.50%2.5M-12.94%145.13M-12.94%145.13M0.00%166.7M0.00%166.7M0.00%166.7M0.00%166.7M0.00%166.7M0.00%166.7M0.00%166.7M
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock -98.50%2.5M-12.94%145.13M-12.94%145.13M0.00%166.7M0.00%166.7M0.00%166.7M0.00%166.7M0.00%166.7M0.00%166.7M0.00%166.7M
Paid-in capital -0.05%289.44M-0.94%286.32M-0.94%286.32M0.19%289.59M0.22%289.05M0.22%289.05M0.26%289.05M0.24%288.42M0.24%288.42M0.23%288.31M
Retained earnings -20.11%-41.19M22.94%-31.09M22.94%-31.09M-67.39%-34.29M-168.79%-40.34M-168.79%-40.34M-132.66%-20.49M6.04%58.65M6.04%58.65M47.63%62.73M
Total stockholders'equity -40.58%250.75M-3.62%400.36M-3.62%400.36M-3.05%422M-19.14%415.41M-19.14%415.41M-15.93%435.26M0.79%513.76M0.79%513.76M4.21%517.74M
Total equity -40.58%250.75M-3.62%400.36M-3.62%400.36M-3.05%422M-19.14%415.41M-19.14%415.41M-15.93%435.26M0.79%513.76M0.79%513.76M4.21%517.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------Unqualified Opinion----Unqualified Opinion----
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