PIMCO New York Municipal Income Fund PNF
Set alert
At close · Aug 1
- Open
- 6.74
- Prev close
- 6.81
- Mkt cap
- 58.73M
- Vol
- 17.07K
- Avg vol
- 28.02K
- EPS
- 0.12
- P/E
- 62.21
- Div yield
- 5.40%
More statistics
- Low
- 6.74
- High
- 6.82
- Forward P/E
- 0.00
- Beta
- 0.79
- Short ratio
- 0.08
- Inst. own
- 20.43%
- Dividend
- 0.40
- Ex-div date
- Dec 11, 2024
- 50-d avg
- 7.97
- 200-d avg
- 7.88
- 1y target
- 0.00
Key statistics
- Market cap
- 58.73M
- Enterprise value
- 99.99M
- Trailing P/E
- 62.21
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 13.04
- Price / book
- 0.85
- EPS (TTM)
- 0.12
- Beta
- 0.79
- Dividend yield
- 5.40%
- Payout ratio
- 335.00%
- Profit margin
- 59.07%
- Revenue (TTM)
- 4.50M
- Revenue growth
- -0.80%
- Free cash flow
- 0
- Total cash
- 1.00K
- Total debt
- 40.90M
- Return on equity
- 2.94%
- Shares outstanding
- 7.87M
- Short % of float
- 0.00%
- 50-day average
- 7.97
- 200-day average
- 7.88
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
About PIMCO New York Municipal Income Fund
PIMCO New York 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 fixed income markets. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in municipal securities. The fund's investment portfolio includes investments in hospital, water and sewer, tobacco, state and local general obligations, education, lease, tax, and power sectors. PIMCO New York Municipal Income Fund was formed on June 29, 2001 and is domiciled in 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
- PIMCO Closed-End Funds Announce Proposed Reorganizations
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- PIMCO Update | Sept 2024 | Muni Coverage Jumps (Maybe), Taxables See Significant ATM Benefit
- 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
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| COGAN SARAH E | Director | Purchase | Jan 23, 2024 | 2,600 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Matisse Capital | 2.92% | 230,000 | 1.72M | Sep 29, 2024 |
| Morgan Stanley | 2.52% | 198,225 | 1.48M | Sep 29, 2024 |
| Lido Advisors, LLC | 1.36% | 106,689 | 796.43K | Sep 29, 2024 |
| Guggenheim Capital, LLC | 1.13% | 88,608 | 661.46K | Sep 29, 2024 |
| Hennion & Walsh Asset Management, Inc. | 1.12% | 88,401 | 659.91K | Sep 29, 2024 |
| UBS Group AG | 0.79% | 62,333 | 465.31K | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Starboard Investment Tr-Matisse Discounted Bond CEF Strategy | 2.92% | 230,000 | 1.72M | Sep 29, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.01% | 948 | 7.08K | Sep 29, 2024 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.01% | 598 | 4.46K | Sep 29, 2024 |