PIMCO Municipal Income Fund

PMF

US72200R1077

Closed End Funds

Market Closed - Nyse Other stock markets 01:30:02 29/06/2024 am IST			5-day change	1st Jan Change
9.17 ^USD	+0.66%		+0.77%	-1.71%

05/03	PIMCO Municipal Income Fund Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	PIMCO Municipal Income Fund Reports Earnings Results for the Half Year Ended June 30, 2023	CI

PIMCO Municipal Income Fund Reports Earnings Results for the Fiscal Quarter Ended July 31, 2013

September 01, 2013 at 01:30 am IST

PIMCO Municipal Income Fund reported earnings results for the fiscal quarter ended July 31, 2013. For the quarter, the fund reported net asset value of $11.80 per share compared to $13.51 per share a year ago. Net investment income was $5,731,143 or $0.23 per share compared to $6,075,540 or $0.24 per share a year ago.

Net realized and change in unrealized loss was $48,883,854 or $1.93 per share compared to net realized and change in unrealized gain of $14,698,653 or $0.58 per share a year ago.

Latest news about PIMCO Municipal Income Fund

PIMCO Municipal Income Fund Reports Earnings Results for the Full Year Ended December 31, 2023	05/03	CI
PIMCO Municipal Income Fund Reports Earnings Results for the Half Year Ended June 30, 2023	01/23/01	CI
PIMCO Municipal Income Fund Reports Earnings Results for the Full Year Ended December 31, 2022	09/23/09	CI
PIMCO Municipal Income Fund announces an Equity Buyback for repurchase up to 5% of its outstanding common shares.	01/22/01	CI
PIMCO Municipal Income Fund authorizes a Buyback Plan.	01/22/01	CI
PIMCO Municipal Income Fund Reports Earnings Results for the Half Year Ended June 30, 2022	02/22/02	CI
PIMCO Municipal Income Fund Reports Earnings Results for the Full Year Ended December 31, 2021	07/22/07	CI
PIMCO Municipal Income Fund Reports Earnings Results for the Half Year Ended June 30, 2021	02/21/02	CI
PIMCO Municipal Income Fund Declares Monthly Common Share Distribution, Payable on February 1, 2021	05/21/05	CI
PIMCO Municipal Income Fund Declare Special Year-End Distribution, Payable on December 21, 2020	08/20/08	CI
PIMCO Municipal Income Fund Announces Monthly Distribution, Payable on January 4, 2021	02/20/02	CI
PIMCO Municipal Income Fund Declares Monthly Distribution, Payable on November 2, 2020	02/20/02	CI
PIMCO Municipal Income Fund Declares Monthly Common Share Distribution, Payable on October 1, 2020	02/20/02	CI
Pimco Municipal Income Fund Reports Earnings Results for the Half Year Ended June 30, 2020	29/20/29	CI
PIMCO Municipal Income Fund Declares Monthly Common Share Distribution, Payable on September 1, 2020	04/20/04	CI
PIMCO Municipal Income Fund Declare Monthly Common Share Distributions, Payable on August 3, 2020	02/20/02	CI
PIMCO Municipal Income Fund Declare Monthly Common Share Distributions, Payable on July 1, 2020	02/20/02	CI
PIMCO Municipal Income Fund Declares Monthly Distribution Payable on June 1, 2020	02/20/02	CI
PIMCO Municipal Income Fund Declares Monthly Common Share Distributions, Payable on May 1, 2020	02/20/02	CI
PIMCO Municipal Income Fund Declares Monthly Common Share Distributions, Payable on April 1, 2020	03/20/03	CI
PIMCO Municipal Income Fund Reports Earnings Results for the Full Year Ended December 31, 2019	29/20/29	CI
PIMCO Municipal Income Fund Declares Monthly Dividend, Payable on March 2, 2020	04/20/04	CI
Declaration of Voting Results by PIMCO Municipal Income	04/20/04	CI
PIMCO Municipal Income Fund Have Declares Monthly Distribution, Payable on February 3, 2020	03/20/03	CI
Institutional Shareholder Services Supports Nominee of Dryden Capital	12/19/12	CI

Chart PIMCO Municipal Income Fund

Duration

Period

More charts

Company Profile

PIMCO Municipal Income Fund is a closed-end management investment company. The Fund's investment objective is to seek to provide current income exempt from federal income tax. Under normal market conditions, the Fund invests at least 90% of its net assets in municipal bonds, which pay interest that is exempt from regular federal income taxes. The Fund may invest up to 20% of its total assets in investments the interest, from which is subject to the federal alternative minimum tax. The Fund invests at least 80% of its net assets in municipal bonds that at the time of investment are investment-grade quality or bonds that are unrated but determined to be of comparable quality by the Fund. The Fund may also invest up to 10% of its total assets in securities of other open- or closed-end investment companies that invest primarily in municipal bonds of the types, in which the Fund may invest directly. Pacific Investment Management Company LLC is the Fund's investment manager.

Sector

Closed End Funds

More about the company

Income Statement Evolution

More financial data

Analysts' Consensus

Sell

Buy

Mean consensus

UNDERPERFORM

Number of Analysts

Last Close Price

9.17

Average target price

Consensus

Sector Closed End Funds

	1st Jan change	Capi.
PIMCO MUNICIPAL INCOME FUND	-1.71%	240M
ARES CAPITAL CORPORATION	+4.04%	12.81B
PERSHING SQUARE HOLDINGS, LTD.	+14.01%	9.73B
FS KKR CAPITAL CORP.	-1.20%	5.53B
PIMCO DYNAMIC INCOME FUND	+4.79%	5.15B
SPROTT PHYSICAL SILVER TRUST	+22.90%	4.87B
SPROTT PHYSICAL URANIUM TRUST FUND	-10.26%	4.74B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+18.88%	4.52B
MACQUARIE KOREA INFRASTRUCTURE FUND	-0.64%	3.91B
3I INFRASTRUCTURE PLC	-0.31%	3.74B

Closed End Funds