US Stock MarketDetailed Quotes

PNF PIMCO New York Municipal Income Fund

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  • 7.450
  • -0.080-1.06%
Close Dec 20 16:00 ET
58.56MMarket Cap-2.54P/E (TTM)

PIMCO New York Municipal Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
--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
--
--
(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--0115,000.00%1.15M
-Cash and cash equivalents --1K--0--0--0--1K--1K-99.91%1K--0--0115,000.00%1.15M
Receivables -6.41%1.1M66.43%1.89M66.43%1.89M0.60%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%140K1,559.48%2.54M1,559.48%2.54M-99.68%420K-99.90%153K-99.90%153K-18.00%130.76M1.57%160.66M1.57%160.66M1.47%159.46M
Other assets 10.71%31K138.46%31K138.46%31K-91.72%28K-98.40%13K-98.40%13K-61.81%338K-19.68%812K-19.68%812K8.46%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%132.26M1.19%162.8M1.19%162.8M2.08%162.97M
Liabilities
Payables -12.29%264K75.90%1.99M75.90%1.99M-69.63%301K242.30%1.13M242.30%1.13M1,039.08%991K0.30%331K0.30%331K-93.56%87K
-Accounts payable -12.29%264K75.90%1.99M75.90%1.99M-69.63%301K242.30%1.13M242.30%1.13M1,039.08%991K0.30%331K0.30%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%16.64M2.96%26.11M2.96%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----------33K223.08%42K223.08%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%17.74M3.02%26.58M3.02%26.58M-5.73%25.8M
Shareholders'equity
Share capital -98.84%475K-18.59%33.4M-18.59%33.4M0.00%41.03M0.00%41.03M0.00%41.03M0.00%41.03M0.00%41.03M0.00%41.03M0.00%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%33.4M0.00%41.03M0.00%41.03M0.00%41.03M0.00%41.03M0.00%41.03M0.00%41.03M0.00%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%82.48M0.10%83.24M0.22%83.21M0.22%83.21M0.15%83.15M
Retained earnings -1.74%-12.48M27.18%-10.26M27.18%-10.26M-25.98%-12.26M-217.54%-14.08M-217.54%-14.08M-174.88%-9.73M8.57%11.98M8.57%11.98M57.98%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%114.53M0.84%136.22M0.84%136.22M3.70%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%114.53M0.84%136.22M0.84%136.22M3.70%137.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----
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