US Stock MarketDetailed Quotes
PNF PIMCO New York Municipal Income Fund
- 7.960
- +0.010+0.13%
Close Nov 21 16:00 ET
62.57MMarket Cap-2716P/E (TTM)
8.030High7.940Low9.82KVolume7.960Open7.950Pre Close78.48KTurnover0.13%Turnover RatioLossP/E (Static)7.86MShares8.32152wk High0.91P/B62.57MFloat Cap7.01652wk Low0.40Dividend TTM7.86MShs Float11.456Historical High5.05%Div YieldTTM1.13%Amplitude2.113Historical Low7.993Avg Price1Lot Size
PIMCO New York Municipal Income Fund Key Stats
Quarterly+Annual
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 | --1K | --0 | --0 | --0 | --1K | --1K | -99.91%1K | --0 | --0 | 115,000.00%1.15M |
| -Cash and cash equivalents | --1K | --0 | --0 | --0 | --1K | --1K | -99.91%1K | --0 | --0 | 115,000.00%1.15M |
| Receivables | -6.41%1.1M | 66.43%1.89M | 66.43%1.89M | 0.60%1.17M | -14.05%1.14M | -14.05%1.14M | -21.31%1.16M | -21.66%1.32M | -21.66%1.32M | -11.81%1.48M |
| -Available for sale securities | -66.67%140K | 1,559.48%2.54M | 1,559.48%2.54M | -99.68%420K | -99.90%153K | -99.90%153K | -18.00%130.76M | 1.57%160.66M | 1.57%160.66M | 1.47%159.46M |
| Other assets | 10.71%31K | 138.46%31K | 138.46%31K | -91.72%28K | -98.40%13K | -98.40%13K | -61.81%338K | -19.68%812K | -19.68%812K | 8.46%885K |
| Total assets | -1.50%111.13M | -8.57%106.16M | -8.57%106.16M | -14.70%112.82M | -28.68%116.11M | -28.68%116.11M | -18.84%132.26M | 1.19%162.8M | 1.19%162.8M | 2.08%162.97M |
| Liabilities | ||||||||||
| Payables | -12.29%264K | 75.90%1.99M | 75.90%1.99M | -69.63%301K | 242.30%1.13M | 242.30%1.13M | 1,039.08%991K | 0.30%331K | 0.30%331K | -93.56%87K |
| -Accounts payable | -12.29%264K | 75.90%1.99M | 75.90%1.99M | -69.63%301K | 242.30%1.13M | 242.30%1.13M | 1,039.08%991K | 0.30%331K | 0.30%331K | -93.56%87K |
| Long term debt and capital lease obligation | ---- | ---- | ---- | -93.20%1.13M | -79.01%5.48M | -79.01%5.48M | -34.35%16.64M | 2.96%26.11M | 2.96%26.11M | -2.15%25.34M |
| Preferred securities outside stock equity | --40.9M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --329K |
| Other liabilities | 30,400.00%305K | --20K | --20K | -96.97%1K | ---- | ---- | --33K | 223.08%42K | 223.08%42K | ---- |
| Total liabilities | 2,654.44%41.54M | -68.86%2.08M | -68.86%2.08M | -91.50%1.51M | -74.83%6.69M | -74.83%6.69M | -31.25%17.74M | 3.02%26.58M | 3.02%26.58M | -5.73%25.8M |
| Shareholders'equity | ||||||||||
| Share capital | -98.84%475K | -18.59%33.4M | -18.59%33.4M | 0.00%41.03M | 0.00%41.03M | 0.00%41.03M | 0.00%41.03M | 0.00%41.03M | 0.00%41.03M | 0.00%41.03M |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | -98.84%475K | -18.59%33.4M | -18.59%33.4M | 0.00%41.03M | 0.00%41.03M | 0.00%41.03M | 0.00%41.03M | 0.00%41.03M | 0.00%41.03M | 0.00%41.03M |
| Paid-in capital | -1.16%81.59M | -1.88%80.93M | -1.88%80.93M | -0.83%82.55M | -0.88%82.48M | -0.88%82.48M | 0.10%83.24M | 0.22%83.21M | 0.22%83.21M | 0.15%83.15M |
| Retained earnings | -1.74%-12.48M | 27.18%-10.26M | 27.18%-10.26M | -25.98%-12.26M | -217.54%-14.08M | -217.54%-14.08M | -174.88%-9.73M | 8.57%11.98M | 8.57%11.98M | 57.98%13M |
| Total stockholders'equity | -37.48%69.59M | -4.89%104.08M | -4.89%104.08M | -2.81%111.31M | -19.67%109.42M | -19.67%109.42M | -16.51%114.53M | 0.84%136.22M | 0.84%136.22M | 3.70%137.18M |
| Total equity | -37.48%69.59M | -4.89%104.08M | -4.89%104.08M | -2.81%111.31M | -19.67%109.42M | -19.67%109.42M | -16.51%114.53M | 0.84%136.22M | 0.84%136.22M | 3.70%137.18M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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