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PIMCO NY Muni Income Fund

PIMCO NY Muni Income Fund (PNI)

Closed July 21 4:00PM
After Hours: 4:00PM

Income Statement

Balance Sheet

Cash Flow

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Current Assets
Cash and Equivalents
Total Non-Current Assets
Total Liabilities
Total Current Liabilities
Total Non-Current Liabilities
Common Equity
Retained Earnings
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 216.35M233.23M225.51M246.91M222.99M225.89M167.74M165.29M
Total Current Assets 3.44M7.12M8.15M6.49M2.29M1.97M3.77M8.57M
Cash and Equivalents 342k2.9M1,00001,0001,0001,0001,000
Total Non-Current Assets 118.82M124.3M119.01M129.6M128.71M130.58M92.94M97.07M
Total Liabilities 97.53M108.94M48.49M59.32M36.29M37.31M16.8M17.13M
Total Current Liabilities 18.53M29.94M48.49M59.32M15.3M16.36M1.93M2.24M
Total Non-Current Liabilities 79M79M0020.98M20.95M14.87M14.89M
Total Equity 118.82M124.3M119.01M129.6M128.71M130.58M92.94M97.07M
Common Equity 00000000
Retained Earnings -751k-592k016.2M15.74M17.8M-19.37M-13.5M

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