Equities

PIMCO Municipal Income Fund

PMF:NYQ

PIMCO Municipal Income Fund

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FinancialsClosed End Investments
  • Price (USD)9.98
  • Today's Change-0.16 / -1.58%
  • Shares traded139.88k
  • 1 Year change+16.45%
  • Beta0.6391
Data delayed at least 15 minutes, as of Nov 13 2024.
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About the company

PIMCO Municipal Income Fund is a closed-end management investment company. The Fund's investment objective is to seek to provide current income exempt from federal income tax. Under normal market conditions, the Fund invests at least 90% of its net assets in municipal bonds, which pay interest that is exempt from regular federal income taxes. The Fund may invest up to 20% of its total assets in investments the interest, from which is subject to the federal alternative minimum tax. The Fund invests at least 80% of its net assets in municipal bonds that at the time of investment are investment-grade quality or bonds that are unrated but determined to be of comparable quality by the Fund. The Fund may also invest up to 10% of its total assets in securities of other open- or closed-end investment companies that invest primarily in municipal bonds of the types, in which the Fund may invest directly. Pacific Investment Management Company LLC is the Fund's investment manager.

  • Revenue in USD (TTM)--
  • Net income in USD--
  • Incorporated2001
  • Employees0.00
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Spring Valley Acquisition Corp II0.009.89m260.96m--21.681.6843.66--0.53960.53960.006.970.00------4.83--4.85--------------0.00------662.32------
GSR III Acquisition Corp-100.00bn-100.00bn261.39m-----------------0.0008--------------------------------------------
Templeton Emerging Markets Income Fund30.92m30.18m262.12m--8.670.9552--8.480.64040.64040.65575.810.0933--2.41--9.11-3.979.28-4.0380.2583.3397.60-57.23----0.1541--4.94-10.37160.11-----9.21
SilverBox Corp IV-100.00bn-100.00bn262.84m----43,039.18----------0.0002----------------------------0.9879--------------
Slam Corp0.00149.70k263.14m----4.66-----0.0416-0.04160.002.410.00------0.0815--0.0829--------------0.191-------75.46------
Invesco Pennsylvania Value Mncpl Incm Tr-100.00bn-100.00bn264.03m--------------------------------------------------------------
MFS Multimarket Income Trust-100.00bn-100.00bn264.34m--------------------------------------------------------------
Legato Merger Corp III-100.00bn-100.00bn264.83m----1.31----------7.85----------------------------0.00--------------
Pimco Municipal Income Fund-100.00bn-100.00bn266.54m0.00------------------------------------------------------------
Franklin Limited Duration Income Trust38.08m27.99m267.08m--9.540.9355--7.010.69280.69280.94247.070.0894--5.61--6.572.677.443.0370.5373.4273.5142.66----0.2771257.1117.2815.45214.76-----9.52
MFS Charter Income Trust-100.00bn-100.00bn267.24m--------------------------------------------------------------
First Trust Senior Fltng Rate Incm Fd II-100.00bn-100.00bn268.41m--------------------------------------------------------------
Nuveen Real Estate Income Fund13.16m40.70m268.99m--6.611.10--20.431.411.410.45568.460.038--7.91--11.73--12.01--35.24--309.17------0.2831---10.24--133.04------
Pimco Municipal Income Fund III21.88m4.62m270.34m--58.470.9937--12.360.13820.13820.65458.130.0462------2.391.062.401.0780.5991.6551.6625.16--4.670.4007606.67-8.97-6.84122.6064.12--48.01
Cohen & Strs Rl Est Opprtnts ad Incm Fnd16.21m17.43m271.40m--15.551.03--16.741.041.040.970415.710.0379--6.50--4.08--6.54--20.64--107.53------0.3493--22.37--151.61------
Rivernorth Opportunities Fund Inc16.06m37.97m272.24m--7.171.00--16.951.771.770.748617.230.0394--3.97--10.635.7911.856.4968.1261.49269.86153.62----0.0901213.44-14.0720.96198.1540.61---8.49
Data as of Nov 13 2024. Currency figures normalised to PIMCO Municipal Income Fund's reporting currency: US Dollar USD

Institutional shareholders

9.46%Per cent of shares held by top holders
HolderShares% Held
Truist Advisory Services, Inc.as of 30 Jun 2024605.11k2.31%
Selway Asset Management, Inc.as of 30 Sep 2024353.90k1.35%
Gill Capital Partners LLCas of 30 Sep 2024301.62k1.15%
Guggenheim Partners Investment Management LLCas of 30 Jun 2024233.64k0.89%
CapFinancial Partners LLCas of 30 Jun 2024215.07k0.82%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024185.88k0.71%
Columbia Management Investment Advisers LLCas of 30 Jun 2024165.75k0.63%
Traynor Capital Management, Inc.as of 30 Sep 2024151.62k0.58%
UBS Financial Services, Inc.as of 30 Jun 2024142.18k0.54%
Avantax Advisory Services, Inc.as of 30 Jun 2024126.45k0.48%
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Data from 30 Jun 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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