PIMCO Municipal Income Fund (PMF) Fundamentals

PIMCO Municipal Income Fund is a closed-end management investment company. Its primary investment objective is to seek to provide current income exempt from federal income tax. The fund invests a majority of its net assets in municipal bonds that pay interest that is exempt from federal income tax.
SHARE INFORMATION
Market Cap$ 262,998,691
Shares Outstanding26,101,590
Float26,090,140
Percent Float100.0%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 0.65
Latest Fiscal Revenue$ 20,784,000
Latest Fiscal EPS$ 0.76
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ -5.03
Dividend (5 Years)$ 0.00
Ex Dividend Date2022-09-09
Dividend Rate$ 0.65
Dividend Yield6.43%
Payment CashCash
HOLDERS
Institutions72
Institutional Holdings Date2022-08-31
Institutional Bought Previous 3 Months546,140
Institutional Holdings Percent16.7%
Institutional Sold Previous 3 Months411,281
Insider Holdings Date2022-08-31
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned1,000
TRADING INFO
52 Week High$ 15.37
52 Week Low$ 9.96
52 Week High Change$ -30.58
21 Day Moving Average$ 10.8291
21 Day Extended Moving Average$ 10.8567
50 Day Moving Average$ 11.2898
50 Day Extended Moving Average$ 11.1474
200 Day Moving Average$ 11.8934
200 Day Extended Moving Average$ 12.0384
10 Day Average Volume49,092
20 Day Average Volume53,370
30 Day Average Volume50,621
50 Day Average Volume53,781
Alpha-0.002025
Beta0.3728
Standard Deviation0.040476
R20.215985
7 Day Price Change$ -0.59
7 Day Percent Change-5.53%
21 Day Price Change$ -0.74644
21 Day Percent Change-6.89%
30 Day Price Change$ -1.44
30 Day Percent Change-12.52%
Month to Date Price Change$ -0.8758
Month to Date Percent Change-7.99%
Quarter to Date Price Change$ -1.28
Quarter to Date Percent Change-11.26%
180 Day Price Change$ -1.82
180 Day Percent Change-15.29%
200 Day Price Change$ -2.93
200 Day Percent Change-22.54%
Year to Date Price Change$ -4.54
Year to Date Percent Change-31.07%

PIMCO Municipal Income Fund (PMF) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin97.7%
Profit Margin Count89.5%
Gross Margin0.0%
Profit Margin TOT89.5%
INCOME STATEMENTS
Revenue$ -65,141,000
Revenue Per Share$ -2.4957
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book1.00
Total Debt To Equity0.20
Int Coverage-90.30
Current Ratio0.00
Leverage Ratio2.00
Quick Ratio0.00
Long Term Debt To Capital0.09
VALUATION MEASURES
PE Ratio-3.90
Enterprise Value$ 0
Price to Sales-4.039
Price to Free Cash23.80
PE High Last 5 Years0.00
Price To Book1.00
Price To Cash Flow9.60
PE Low Last 5 Years0.00
Price to Tangible Book1.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover-0.10
Return Assets-12.06
Return on Equity-21.58
Return on Capital0.00

PIMCO Municipal Income Fund (PMF) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorPricewaterhouseCoopers LLP
CEOEric D. Johnson
Emplyoees-
Last AuditUQ
CIK0001140392
IndustryAsset Management
SectorFinancial Services
NAICSMiscellaneous Financial Investment Activities(523999)
CONTACT INFO
Address1633 Broadway
New York, NY 10019
Websitehttps://www.pimco.com
Facsimile-
Telephone+1 844 337-4626
Email-
Your Recent History
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P: V:us D:20220926 16:06:29