US Stock MarketDetailed Quotes

PNF PIMCO New York Municipal Income Fund

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  • 7.630
  • -0.010-0.12%
Close Mar 11 16:00 ET
59.98MMarket Cap-2.60P/E (TTM)

PIMCO New York Municipal Income Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Cash cash equivalents and federal funds sold
--4.05M
--4.05M
--1K
--0
--0
--0
--1K
--1K
-99.91%1K
--0
-Cash and cash equivalents
--4.05M
--4.05M
--1K
--0
--0
--0
--1K
--1K
-99.91%1K
--0
Receivables
166.10%5.04M
166.10%5.04M
-6.41%1.1M
66.43%1.89M
66.43%1.89M
0.60%1.17M
-14.05%1.14M
--1.14M
-21.31%1.16M
-21.66%1.32M
-Available for sale securities
16,112.25%411.63M
16,112.25%411.63M
-66.67%140K
1,559.48%2.54M
1,559.48%2.54M
-99.68%420K
-99.90%153K
--153K
-18.00%130.76M
1.57%160.66M
Other assets
403.23%156K
403.23%156K
10.71%31K
138.46%31K
138.46%31K
-91.72%28K
-98.40%13K
--13K
-61.81%338K
-19.68%812K
Total assets
296.46%420.88M
296.46%420.88M
-1.50%111.13M
-8.57%106.16M
-8.57%106.16M
-14.70%112.82M
-28.68%116.11M
--116.11M
-18.84%132.26M
1.19%162.8M
Liabilities
Payables
202.86%6.04M
202.86%6.04M
-12.29%264K
75.90%1.99M
75.90%1.99M
-69.63%301K
242.30%1.13M
--1.13M
1,039.08%991K
0.30%331K
-Accounts payable
-44.61%1.1M
-44.61%1.1M
-12.29%264K
75.90%1.99M
75.90%1.99M
-69.63%301K
242.30%1.13M
--1.13M
1,039.08%991K
0.30%331K
-Other payable
--4.93M
--4.93M
----
----
----
----
----
----
----
----
Long term debt and capital lease obligation
----
----
----
----
----
-93.20%1.13M
-79.01%5.48M
--5.48M
-34.35%16.64M
2.96%26.11M
Preferred securities outside stock equity
--172.27M
--172.27M
--40.9M
--0
--0
--0
--0
--0
--0
--0
Other liabilities
2,925.00%605K
2,925.00%605K
30,400.00%305K
--20K
--20K
-96.97%1K
----
----
--33K
223.08%42K
Total liabilities
8,501.06%179.16M
8,501.06%179.16M
2,654.44%41.54M
-68.86%2.08M
-68.86%2.08M
-91.50%1.51M
-74.83%6.69M
--6.69M
-31.25%17.74M
3.02%26.58M
Shareholders'equity
Share capital
--0
--0
-98.84%475K
-18.59%33.4M
-18.59%33.4M
0.00%41.03M
0.00%41.03M
--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
--41.03M
0.00%41.03M
0.00%41.03M
Paid-in capital
251.63%284.58M
251.63%284.58M
-1.16%81.59M
-1.88%80.93M
-1.88%80.93M
-0.83%82.55M
-0.88%82.48M
--82.48M
0.10%83.24M
0.22%83.21M
Retained earnings
-317.94%-42.86M
-317.94%-42.86M
-1.74%-12.48M
27.18%-10.26M
27.18%-10.26M
-25.98%-12.26M
-217.54%-14.08M
---14.08M
-174.88%-9.73M
8.57%11.98M
Total stockholders'equity
132.25%241.72M
132.25%241.72M
-37.48%69.59M
-4.89%104.08M
-4.89%104.08M
-2.81%111.31M
-19.67%109.42M
--109.42M
-16.51%114.53M
0.84%136.22M
Total equity
132.25%241.72M
132.25%241.72M
-37.48%69.59M
-4.89%104.08M
-4.89%104.08M
-2.81%111.31M
-19.67%109.42M
--109.42M
-16.51%114.53M
0.84%136.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Cash cash equivalents and federal funds sold --4.05M--4.05M--1K--0--0--0--1K--1K-99.91%1K--0
-Cash and cash equivalents --4.05M--4.05M--1K--0--0--0--1K--1K-99.91%1K--0
Receivables 166.10%5.04M166.10%5.04M-6.41%1.1M66.43%1.89M66.43%1.89M0.60%1.17M-14.05%1.14M--1.14M-21.31%1.16M-21.66%1.32M
-Available for sale securities 16,112.25%411.63M16,112.25%411.63M-66.67%140K1,559.48%2.54M1,559.48%2.54M-99.68%420K-99.90%153K--153K-18.00%130.76M1.57%160.66M
Other assets 403.23%156K403.23%156K10.71%31K138.46%31K138.46%31K-91.72%28K-98.40%13K--13K-61.81%338K-19.68%812K
Total assets 296.46%420.88M296.46%420.88M-1.50%111.13M-8.57%106.16M-8.57%106.16M-14.70%112.82M-28.68%116.11M--116.11M-18.84%132.26M1.19%162.8M
Liabilities
Payables 202.86%6.04M202.86%6.04M-12.29%264K75.90%1.99M75.90%1.99M-69.63%301K242.30%1.13M--1.13M1,039.08%991K0.30%331K
-Accounts payable -44.61%1.1M-44.61%1.1M-12.29%264K75.90%1.99M75.90%1.99M-69.63%301K242.30%1.13M--1.13M1,039.08%991K0.30%331K
-Other payable --4.93M--4.93M--------------------------------
Long term debt and capital lease obligation ---------------------93.20%1.13M-79.01%5.48M--5.48M-34.35%16.64M2.96%26.11M
Preferred securities outside stock equity --172.27M--172.27M--40.9M--0--0--0--0--0--0--0
Other liabilities 2,925.00%605K2,925.00%605K30,400.00%305K--20K--20K-96.97%1K----------33K223.08%42K
Total liabilities 8,501.06%179.16M8,501.06%179.16M2,654.44%41.54M-68.86%2.08M-68.86%2.08M-91.50%1.51M-74.83%6.69M--6.69M-31.25%17.74M3.02%26.58M
Shareholders'equity
Share capital --0--0-98.84%475K-18.59%33.4M-18.59%33.4M0.00%41.03M0.00%41.03M--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%41.03M--41.03M0.00%41.03M0.00%41.03M
Paid-in capital 251.63%284.58M251.63%284.58M-1.16%81.59M-1.88%80.93M-1.88%80.93M-0.83%82.55M-0.88%82.48M--82.48M0.10%83.24M0.22%83.21M
Retained earnings -317.94%-42.86M-317.94%-42.86M-1.74%-12.48M27.18%-10.26M27.18%-10.26M-25.98%-12.26M-217.54%-14.08M---14.08M-174.88%-9.73M8.57%11.98M
Total stockholders'equity 132.25%241.72M132.25%241.72M-37.48%69.59M-4.89%104.08M-4.89%104.08M-2.81%111.31M-19.67%109.42M--109.42M-16.51%114.53M0.84%136.22M
Total equity 132.25%241.72M132.25%241.72M-37.48%69.59M-4.89%104.08M-4.89%104.08M-2.81%111.31M-19.67%109.42M--109.42M-16.51%114.53M0.84%136.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion

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