US Stock MarketDetailed Quotes

PNF PIMCO New York Municipal Income Fund

Watchlist

7.650
+0.060+0.79%

Close May 31 16:00 ET

60.14MMarket Cap-2610P/E (TTM)

PIMCO New York Municipal Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2020

Assets

Cash cash equivalents and federal funds sold

--0

--1K

-99.91%1K

--0

115,000.00%1.15M

--0

-Cash and cash equivalents

--0

--1K

-99.91%1K

--0

115,000.00%1.15M

--0

Receivables

66.43%1.89M

0.60%1.17M

-14.05%1.14M

-21.31%1.16M

-21.66%1.32M

--1.32M

-11.81%1.48M

-15.42%1.69M

-Available for sale securities

1,559.48%2.54M

-99.68%420K

-99.90%153K

-18.00%130.76M

1.57%160.66M

--160.66M

1.47%159.46M

-11.29%158.18M

Other assets

138.46%31K

-91.72%28K

-98.40%13K

-61.81%338K

-19.68%812K

--812K

8.46%885K

24.66%1.01M

Total assets

-8.57%106.16M

-14.70%112.82M

-28.68%116.11M

-18.84%132.26M

1.19%162.8M

--162.8M

2.08%162.97M

-11.17%160.88M

Liabilities

Payables

75.90%1.99M

-69.63%301K

242.30%1.13M

1,039.08%991K

0.30%331K

--331K

-93.56%87K

-23.26%330K

-Accounts payable

75.90%1.99M

-69.63%301K

242.30%1.13M

1,039.08%991K

0.30%331K

--331K

-93.56%87K

-23.26%330K

Long term debt and capital lease obligation

----

-93.20%1.13M

-79.01%5.48M

-34.35%16.64M

2.96%26.11M

--26.11M

-2.15%25.34M

-43.03%25.36M

Preferred securities outside stock equity

--0

--329K

--0

Other liabilities

--20K

-96.97%1K

----

--33K

223.08%42K

--42K

----

-72.34%13K

Total liabilities

-68.86%2.08M

-91.50%1.51M

-74.83%6.69M

-31.25%17.74M

3.02%26.58M

--26.58M

-5.73%25.8M

-42.77%25.8M

Shareholders'equity

Share capital

-18.59%33.4M

0.00%41.03M

--41.03M

0.00%41.03M

-common stock

--0

-Preferred stock

-18.59%33.4M

0.00%41.03M

--41.03M

0.00%41.03M

Paid-in capital

-1.88%80.93M

-0.83%82.55M

-0.88%82.48M

0.10%83.24M

0.22%83.21M

--83.21M

0.15%83.15M

0.08%83.02M

Retained earnings

27.18%-10.26M

-25.98%-12.26M

-217.54%-14.08M

-174.88%-9.73M

8.57%11.98M

--11.98M

57.98%13M

-8.47%11.04M

Total stockholders'equity

-4.89%104.08M

-2.81%111.31M

-19.67%109.42M

-16.51%114.53M

0.84%136.22M

--136.22M

3.70%137.18M

-0.70%135.08M

Total equity

-4.89%104.08M

-2.81%111.31M

-19.67%109.42M

-16.51%114.53M

0.84%136.22M

--136.22M

3.70%137.18M

-0.70%135.08M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2020
Assets
Cash cash equivalents and federal funds sold	--0	--0	--0	--1K	--1K	-99.91%1K	--0	--0	115,000.00%1.15M	--0
-Cash and cash equivalents	--0	--0	--0	--1K	--1K	-99.91%1K	--0	--0	115,000.00%1.15M	--0
Receivables	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	--1.32M	-11.81%1.48M	-15.42%1.69M
-Available for sale securities	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	--160.66M	1.47%159.46M	-11.29%158.18M
Other assets	138.46%31K	138.46%31K	-91.72%28K	-98.40%13K	-98.40%13K	-61.81%338K	-19.68%812K	--812K	8.46%885K	24.66%1.01M
Total assets	-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	--162.8M	2.08%162.97M	-11.17%160.88M
Liabilities
Payables	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	--331K	-93.56%87K	-23.26%330K
-Accounts payable	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	--331K	-93.56%87K	-23.26%330K
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	--26.11M	-2.15%25.34M	-43.03%25.36M
Preferred securities outside stock equity	--0	--0	--0	--0	--0	--0	--0	--0	--329K	--0
Other liabilities	--20K	--20K	-96.97%1K	----	----	--33K	223.08%42K	--42K	----	-72.34%13K
Total liabilities	-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	--26.58M	-5.73%25.8M	-42.77%25.8M
Shareholders'equity
Share capital	-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	--41.03M	0.00%41.03M	0.00%41.03M
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	-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	--41.03M	0.00%41.03M	0.00%41.03M
Paid-in capital	-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	--83.21M	0.15%83.15M	0.08%83.02M
Retained earnings	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	--11.98M	57.98%13M	-8.47%11.04M
Total stockholders'equity	-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	--136.22M	3.70%137.18M	-0.70%135.08M
Total equity	-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	--136.22M	3.70%137.18M	-0.70%135.08M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall