US Stock MarketDetailed Quotes

PMX PIMCO Municipal Income Fund III

Watchlist
  • 7.930
  • +0.060+0.76%
Close Nov 29 13:00 ET
265.08MMarket Cap56.64P/E (TTM)

PIMCO Municipal Income Fund III 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
46,400.00%465K
0.00%1K
0.00%1K
--1K
--1K
--1K
--0
--0
--0
--6.8M
-Cash and cash equivalents
46,400.00%465K
0.00%1K
0.00%1K
--1K
--1K
--1K
--0
--0
--0
--6.8M
Receivables
-4.60%5.41M
-5.95%5.28M
-5.95%5.28M
-21.11%5.67M
-14.60%5.61M
-14.60%5.61M
10.39%7.19M
-0.45%6.57M
-0.45%6.57M
-2.56%6.52M
-Available for sale securities
-18.57%886K
--411K
--411K
--1.09M
----
----
----
----
----
----
Other assets
35.45%149K
138.46%124K
138.46%124K
-29.94%110K
-17.46%52K
-17.46%52K
149.21%157K
0.00%63K
0.00%63K
5.00%63K
Total assets
-5.56%460.08M
-1.57%475.96M
-1.57%475.96M
-8.84%487.18M
-26.83%483.55M
-26.83%483.55M
-18.53%534.41M
2.00%660.86M
2.00%660.86M
3.37%656M
Liabilities
Payables
301.69%4.99M
175.68%10.33M
175.68%10.33M
-45.50%1.24M
144.36%3.75M
144.36%3.75M
48.92%2.28M
0.20%1.53M
0.20%1.53M
-61.08%1.53M
-Accounts payable
106.12%2.56M
90.39%7.13M
90.39%7.13M
-45.50%1.24M
144.36%3.75M
144.36%3.75M
48.92%2.28M
0.20%1.53M
0.20%1.53M
-61.08%1.53M
-Other payable
--2.43M
--3.2M
--3.2M
----
----
----
----
----
----
----
Long term debt and capital lease obligation
----
----
----
-59.65%21.32M
-74.67%22.78M
-74.67%22.78M
-33.82%52.84M
12.67%89.93M
12.67%89.93M
-0.20%79.84M
Preferred securities outside stock equity
-3.19%182.95M
-69.28%58.04M
-69.28%58.04M
451.77%188.97M
451.92%188.96M
451.92%188.96M
-0.08%34.25M
-0.07%34.24M
-0.07%34.24M
0.09%34.28M
Other liabilities
2,279.25%1.26M
371.93%269K
371.93%269K
-62.14%53K
-89.98%57K
-89.98%57K
-74.91%140K
18.05%569K
18.05%569K
58.52%558K
Total liabilities
-10.59%189.44M
-68.07%68.92M
-68.07%68.92M
135.99%211.88M
70.44%215.84M
70.44%215.84M
-22.96%89.78M
8.74%126.63M
8.74%126.63M
-1.94%116.53M
Shareholders'equity
Share capital
--0
--129.43M
--129.43M
--0
--0
--0
0.00%154.7M
0.00%154.7M
0.00%154.7M
0.00%154.7M
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
----
--129.43M
--129.43M
----
----
----
0.00%154.7M
0.00%154.7M
0.00%154.7M
0.00%154.7M
Paid-in capital
-0.42%314.26M
-1.12%311.69M
-1.12%311.69M
0.03%315.58M
0.09%315.22M
0.09%315.22M
0.17%315.49M
0.18%314.96M
0.18%314.96M
0.11%314.96M
Retained earnings
-8.29%-43.62M
28.26%-34.09M
28.26%-34.09M
-57.62%-40.28M
-173.58%-47.51M
-173.58%-47.51M
-136.60%-25.55M
3.53%64.57M
3.53%64.57M
50.23%69.81M
Total stockholders'equity
-1.69%270.64M
52.04%407.03M
52.04%407.03M
-38.08%275.3M
-49.89%267.71M
-49.89%267.71M
-17.58%444.63M
0.52%534.22M
0.52%534.22M
4.59%539.47M
Total equity
-1.69%270.64M
52.04%407.03M
52.04%407.03M
-38.08%275.3M
-49.89%267.71M
-49.89%267.71M
-17.58%444.63M
0.52%534.22M
0.52%534.22M
4.59%539.47M
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 46,400.00%465K0.00%1K0.00%1K--1K--1K--1K--0--0--0--6.8M
-Cash and cash equivalents 46,400.00%465K0.00%1K0.00%1K--1K--1K--1K--0--0--0--6.8M
Receivables -4.60%5.41M-5.95%5.28M-5.95%5.28M-21.11%5.67M-14.60%5.61M-14.60%5.61M10.39%7.19M-0.45%6.57M-0.45%6.57M-2.56%6.52M
-Available for sale securities -18.57%886K--411K--411K--1.09M------------------------
Other assets 35.45%149K138.46%124K138.46%124K-29.94%110K-17.46%52K-17.46%52K149.21%157K0.00%63K0.00%63K5.00%63K
Total assets -5.56%460.08M-1.57%475.96M-1.57%475.96M-8.84%487.18M-26.83%483.55M-26.83%483.55M-18.53%534.41M2.00%660.86M2.00%660.86M3.37%656M
Liabilities
Payables 301.69%4.99M175.68%10.33M175.68%10.33M-45.50%1.24M144.36%3.75M144.36%3.75M48.92%2.28M0.20%1.53M0.20%1.53M-61.08%1.53M
-Accounts payable 106.12%2.56M90.39%7.13M90.39%7.13M-45.50%1.24M144.36%3.75M144.36%3.75M48.92%2.28M0.20%1.53M0.20%1.53M-61.08%1.53M
-Other payable --2.43M--3.2M--3.2M----------------------------
Long term debt and capital lease obligation -------------59.65%21.32M-74.67%22.78M-74.67%22.78M-33.82%52.84M12.67%89.93M12.67%89.93M-0.20%79.84M
Preferred securities outside stock equity -3.19%182.95M-69.28%58.04M-69.28%58.04M451.77%188.97M451.92%188.96M451.92%188.96M-0.08%34.25M-0.07%34.24M-0.07%34.24M0.09%34.28M
Other liabilities 2,279.25%1.26M371.93%269K371.93%269K-62.14%53K-89.98%57K-89.98%57K-74.91%140K18.05%569K18.05%569K58.52%558K
Total liabilities -10.59%189.44M-68.07%68.92M-68.07%68.92M135.99%211.88M70.44%215.84M70.44%215.84M-22.96%89.78M8.74%126.63M8.74%126.63M-1.94%116.53M
Shareholders'equity
Share capital --0--129.43M--129.43M--0--0--00.00%154.7M0.00%154.7M0.00%154.7M0.00%154.7M
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock ------129.43M--129.43M------------0.00%154.7M0.00%154.7M0.00%154.7M0.00%154.7M
Paid-in capital -0.42%314.26M-1.12%311.69M-1.12%311.69M0.03%315.58M0.09%315.22M0.09%315.22M0.17%315.49M0.18%314.96M0.18%314.96M0.11%314.96M
Retained earnings -8.29%-43.62M28.26%-34.09M28.26%-34.09M-57.62%-40.28M-173.58%-47.51M-173.58%-47.51M-136.60%-25.55M3.53%64.57M3.53%64.57M50.23%69.81M
Total stockholders'equity -1.69%270.64M52.04%407.03M52.04%407.03M-38.08%275.3M-49.89%267.71M-49.89%267.71M-17.58%444.63M0.52%534.22M0.52%534.22M4.59%539.47M
Total equity -1.69%270.64M52.04%407.03M52.04%407.03M-38.08%275.3M-49.89%267.71M-49.89%267.71M-17.58%444.63M0.52%534.22M0.52%534.22M4.59%539.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------Unqualified Opinion----Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data