PIMCO Municipal Income Fund PMF
At closeAug 1, 2025, 4:00 PM EDT
- Market cap
- 233.14M
- Revenue (ttm)
- 20.50M
- Profit margin
- 44.13%
- EPS (ttm)
- 0.06
- Shares out
- 26.25M
- P/E ratio
- 148.00
- Dividend
- 0.50 (5.61%)
- Ex-dividend date
- Dec 11, 2024
- Volume
- 94.85K
- Avg volume
- 84.42K
- Open
- 7.73
- Previous close
- 7.76
- Day's range
- 7.72 – 7.80
- 52-week range
- 8.83 – 10.50
- Beta
- 0.63
2Y -1.31 (-13.65%)
Key statistics
- Enterprise value
- 410.05M
- PEG ratio
- 0.00
- Price / sales
- 11.37
- Price / book
- 0.94
- Dividend yield
- 5.61%
- Payout ratio
- 840.00%
- Revenue growth
- -4.30%
- Free cash flow
- 0
- Total cash
- 425.00K
- Total debt
- 172.21M
- Return on equity
- 2.69%
- Short % of float
- 0.00%
- 50-day average
- 9.68
- 200-day average
- 9.44
Next earnings
Consensus EPS estimate 0.00.
About PIMCO Municipal Income Fund
PIMCO Municipal Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in investment grade municipal bonds. It employs fundamental analysis with a top down stock picking approach to create its portfolio. It conducts in house research using proprietary models. PIMCO Municipal Income Fund was formed on June 29, 2001 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
PIMCO Closed-End Funds Declare Monthly Common Share Distributions 
PIMCO Closed-End Funds Declare Monthly Common Share Distributions 
PIMCO Closed-End Funds Declare Monthly Common Share Distributions 
2 Monthly Tax-Free Income CEFs At Attractive Discounts 
PIMCO Closed-End Funds Announce Proposed Reorganizations 
PMF: I'm Not Seeing A Reason To Upgrade In 2025 
PIMCO Closed-End Funds Declare Monthly Common Share Distributions 
PIMCO CEF Update: Muni CEF Coverage Mystery Is Solved, Sort Of 
PIMCO Closed-End Funds Declare Monthly Common Share Distributions 
PIMCO CEF Update: Muni Coverage And The Premium Mystery
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | Beneficial Owner of more than 10% of a Class of Security | Sale | Nov 17, 2024 | 0 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Truist Financial Corp | 2.30% | 604,769 | 5.37M | Sep 29, 2024 |
| Selway Asset Management | 1.35% | 353,900 | 3.14M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 1.19% | 314,102 | 2.79M | Sep 29, 2024 |
| Gill Capital Partners, LLC | 1.15% | 301,623 | 2.68M | Sep 29, 2024 |
| Captrust Financial Advisors | 0.89% | 233,128 | 2.07M | Sep 29, 2024 |
| Avantax Advisory Services, Inc. | 0.77% | 201,169 | 1.79M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| VanEck ETF Trust-VanEck CEF Muni Income ETF | 0.48% | 126,640 | 1.12M | Oct 30, 2024 |