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PZC PIMCO CA Muni Income Fund III

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  • 7.070
  • -0.051-0.71%
Trading Dec 12 14:52 ET
158.99MMarket Cap29.34P/E (TTM)

PIMCO CA Muni 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
--0
--1K
--1K
--0
--0
--0
--0
--0
--0
--1.33M
-Cash and cash equivalents
--0
--1K
--1K
--0
--0
--0
--0
--0
--0
--1.33M
Receivables
-0.52%3.41M
-11.71%3.3M
-11.71%3.3M
-44.85%3.43M
-10.89%3.73M
-10.89%3.73M
47.35%6.22M
-2.22%4.19M
-2.22%4.19M
-1.45%4.22M
-Available for sale securities
-47.61%4.99M
--7.14M
--7.14M
--9.52M
----
----
----
----
----
----
Other assets
16.18%79K
160.00%78K
160.00%78K
-37.61%68K
3.45%30K
3.45%30K
275.86%109K
0.00%29K
0.00%29K
3.57%29K
Total assets
-2.98%300.43M
-1.92%302.73M
-1.92%302.73M
-21.66%309.64M
-22.97%308.67M
-22.97%308.67M
-1.01%395.23M
0.66%400.7M
0.66%400.7M
2.36%399.28M
Liabilities
Payables
686.10%5.77M
-19.59%751K
-19.59%751K
-91.41%734K
9.37%934K
9.37%934K
902.93%8.55M
0.12%854K
0.12%854K
-0.23%852K
-Accounts payable
686.10%5.77M
-19.59%751K
-19.59%751K
-91.41%734K
9.37%934K
9.37%934K
902.93%8.55M
0.12%854K
0.12%854K
-0.23%852K
Long term debt and capital lease obligation
----
----
----
-68.17%9.59M
-79.02%9.57M
-79.02%9.57M
-27.71%30.12M
9.54%45.63M
9.54%45.63M
-0.23%41.67M
Preferred securities outside stock equity
-5.35%118.27M
-69.99%37.5M
-69.99%37.5M
327.14%124.95M
361.99%124.94M
361.99%124.94M
8.01%29.25M
-0.11%27.04M
-0.11%27.04M
0.08%27.08M
Other liabilities
1,614.00%857K
243.14%175K
243.14%175K
-50.98%50K
-85.09%51K
-85.09%51K
-68.22%102K
182.64%342K
182.64%342K
45.91%321K
Total liabilities
-7.72%125.06M
-71.55%38.61M
-71.55%38.61M
98.61%135.51M
83.14%135.7M
83.14%135.7M
-2.72%68.23M
5.95%74.09M
5.95%74.09M
0.05%70.14M
Shareholders'equity
Share capital
--1.13M
--86.78M
--86.78M
--0
--0
--0
23.24%120.63M
0.00%97.88M
0.00%97.88M
0.00%97.88M
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--1.13M
--86.78M
--86.78M
----
----
----
23.24%120.63M
0.00%97.88M
0.00%97.88M
0.00%97.88M
Paid-in capital
-0.41%194.57M
-1.25%192.82M
-1.25%192.82M
-14.02%195.38M
-0.19%195.27M
-0.19%195.27M
15.99%227.24M
-0.03%195.64M
-0.03%195.64M
-0.10%195.91M
Retained earnings
4.34%-20.33M
30.59%-15.47M
30.59%-15.47M
-1.83%-21.25M
-167.37%-22.3M
-167.37%-22.3M
-159.02%-20.87M
-4.26%33.1M
-4.26%33.1M
36.10%35.35M
Total stockholders'equity
0.71%175.37M
52.70%264.12M
52.70%264.12M
-46.75%174.13M
-47.04%172.97M
-47.04%172.97M
-0.65%327M
-0.47%326.61M
-0.47%326.61M
2.87%329.14M
Total equity
0.71%175.37M
52.70%264.12M
52.70%264.12M
-46.75%174.13M
-47.04%172.97M
-47.04%172.97M
-0.65%327M
-0.47%326.61M
-0.47%326.61M
2.87%329.14M
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 --0--1K--1K--0--0--0--0--0--0--1.33M
-Cash and cash equivalents --0--1K--1K--0--0--0--0--0--0--1.33M
Receivables -0.52%3.41M-11.71%3.3M-11.71%3.3M-44.85%3.43M-10.89%3.73M-10.89%3.73M47.35%6.22M-2.22%4.19M-2.22%4.19M-1.45%4.22M
-Available for sale securities -47.61%4.99M--7.14M--7.14M--9.52M------------------------
Other assets 16.18%79K160.00%78K160.00%78K-37.61%68K3.45%30K3.45%30K275.86%109K0.00%29K0.00%29K3.57%29K
Total assets -2.98%300.43M-1.92%302.73M-1.92%302.73M-21.66%309.64M-22.97%308.67M-22.97%308.67M-1.01%395.23M0.66%400.7M0.66%400.7M2.36%399.28M
Liabilities
Payables 686.10%5.77M-19.59%751K-19.59%751K-91.41%734K9.37%934K9.37%934K902.93%8.55M0.12%854K0.12%854K-0.23%852K
-Accounts payable 686.10%5.77M-19.59%751K-19.59%751K-91.41%734K9.37%934K9.37%934K902.93%8.55M0.12%854K0.12%854K-0.23%852K
Long term debt and capital lease obligation -------------68.17%9.59M-79.02%9.57M-79.02%9.57M-27.71%30.12M9.54%45.63M9.54%45.63M-0.23%41.67M
Preferred securities outside stock equity -5.35%118.27M-69.99%37.5M-69.99%37.5M327.14%124.95M361.99%124.94M361.99%124.94M8.01%29.25M-0.11%27.04M-0.11%27.04M0.08%27.08M
Other liabilities 1,614.00%857K243.14%175K243.14%175K-50.98%50K-85.09%51K-85.09%51K-68.22%102K182.64%342K182.64%342K45.91%321K
Total liabilities -7.72%125.06M-71.55%38.61M-71.55%38.61M98.61%135.51M83.14%135.7M83.14%135.7M-2.72%68.23M5.95%74.09M5.95%74.09M0.05%70.14M
Shareholders'equity
Share capital --1.13M--86.78M--86.78M--0--0--023.24%120.63M0.00%97.88M0.00%97.88M0.00%97.88M
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --1.13M--86.78M--86.78M------------23.24%120.63M0.00%97.88M0.00%97.88M0.00%97.88M
Paid-in capital -0.41%194.57M-1.25%192.82M-1.25%192.82M-14.02%195.38M-0.19%195.27M-0.19%195.27M15.99%227.24M-0.03%195.64M-0.03%195.64M-0.10%195.91M
Retained earnings 4.34%-20.33M30.59%-15.47M30.59%-15.47M-1.83%-21.25M-167.37%-22.3M-167.37%-22.3M-159.02%-20.87M-4.26%33.1M-4.26%33.1M36.10%35.35M
Total stockholders'equity 0.71%175.37M52.70%264.12M52.70%264.12M-46.75%174.13M-47.04%172.97M-47.04%172.97M-0.65%327M-0.47%326.61M-0.47%326.61M2.87%329.14M
Total equity 0.71%175.37M52.70%264.12M52.70%264.12M-46.75%174.13M-47.04%172.97M-47.04%172.97M-0.65%327M-0.47%326.61M-0.47%326.61M2.87%329.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----
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