US Stock MarketDetailed Quotes

PMF PIMCO Municipal Income Fund

Watchlist

9.560
+0.090+0.95%

Close Nov 27 16:00 ET

9.560
0.0000.00%

Post 20:01 ET

250.99MMarket Cap159.33P/E (TTM)

PIMCO Municipal Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-99.88%1K

--0

--827K

-Cash and cash equivalents

--425K

--0

-99.88%1K

--0

--827K

Receivables

-0.63%5.08M

-3.39%5.01M

-24.72%5.11M

-12.42%5.19M

9.41%6.79M

-7.04%5.93M

-3.51%6.2M

-Available for sale securities

147.42%2.16M

-43.66%1.85M

--873K

--3.28M

----

Other assets

45.79%156K

125.00%117K

-43.68%107K

-3.70%52K

251.85%190K

1.89%54K

5.88%54K

Total assets

-6.18%429.14M

-0.93%449.47M

-10.43%457.42M

-24.83%453.68M

-14.58%510.66M

2.36%603.52M

3.35%597.79M

Liabilities

Payables

279.60%4.75M

289.52%10.14M

-86.14%1.25M

84.81%2.6M

541.85%9.02M

0.28%1.41M

-54.07%1.41M

-Accounts payable

96.88%2.46M

174.50%7.15M

-86.14%1.25M

84.81%2.6M

541.85%9.02M

0.28%1.41M

-54.07%1.41M

-Other payable

--2.28M

--3M

----

Long term debt and capital lease obligation

----

-63.30%15.69M

-73.31%17.17M

-21.69%42.75M

17.86%64.32M

-0.21%54.6M

Preferred securities outside stock equity

847.30%172.21M

111.65%38.45M

-21.84%18.18M

-21.85%18.17M

-0.12%23.26M

-0.13%23.25M

0.07%23.29M

Other liabilities

4,200.00%1.2M

404.17%242K

-71.43%28K

-89.09%48K

-77.83%98K

72.55%440K

111.48%442K

Total liabilities

403.65%178.39M

28.31%49.11M

-53.02%35.42M

-57.36%38.27M

-5.81%75.4M

12.39%89.76M

-1.84%80.04M

Shareholders'equity

Share capital

-98.50%2.5M

-12.94%145.13M

0.00%166.7M

-common stock

--0

-Preferred stock

-98.50%2.5M

-12.94%145.13M

0.00%166.7M

Paid-in capital

-0.05%289.44M

-0.94%286.32M

0.19%289.59M

0.22%289.05M

0.26%289.05M

0.24%288.42M

0.23%288.31M

Retained earnings

-20.11%-41.19M

22.94%-31.09M

-67.39%-34.29M

-168.79%-40.34M

-132.66%-20.49M

6.04%58.65M

47.63%62.73M

Total stockholders'equity

-40.58%250.75M

-3.62%400.36M

-3.05%422M

-19.14%415.41M

-15.93%435.26M

0.79%513.76M

4.21%517.74M

Total equity

-40.58%250.75M

-3.62%400.36M

-3.05%422M

-19.14%415.41M

-15.93%435.26M

0.79%513.76M

4.21%517.74M

Currency Unit

USD

Audit Opinions

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%5.19M	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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data