Equities

PIMCO New York Municipal Income Fund

PNF:NYQ

PIMCO New York Municipal Income Fund

Actions
FinancialsClosed End Investments
  • Price (USD)7.79
  • Today's Change-0.02 / -0.26%
  • Shares traded16.40k
  • 1 Year change-10.15%
  • Beta0.7512
Data delayed at least 15 minutes, as of May 11 2024 00:00 BST.
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About the company

PIMCO New York Municipal Income Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is to provide current income exempt from federal, New York State and New York City income tax. Under normal circumstances, the Fund will invest at least 90% of its net assets in municipal bonds which pay interest that is exempt from regular federal, New York State and New York City 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 (Baa or higher by Moody’s Investors Service, Inc. or BBB or better by S&P Global Ratings or Fitch, Inc.), or bonds that are unrated but determined to be of comparable quality by Pacific Investment Management Company LLC (PIMCO). The Fund's investment manager is PIMCO.

  • Revenue in USD (TTM)--
  • Net income in USD--
  • Incorporated2001
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Corner Growth Acquisition Corp 20.00-806.14k58.60m----5.15-----0.0948-0.09480.002.240.00-------1.65---1.77--------------0.00-------111.84------
Cactus Acquisition Corp 1 Ltd0.001.56m58.61m--79.143.7437.50--0.14590.14590.003.090.00------2.05--2.06--------------0.066------74.94------
SEP Acquisition Corp0.00-2.35m59.25m31.00--5.94-----0.4051-0.40510.001.730.00-------12.50---19.22--------------0.0867-------130.53------
Logan Ridge Finance Corp20.18m-2.48m59.62m----0.6683--2.95-1.13-1.137.1333.340.098--13.67---1.21-5.11-1.23-5.4040.5928.69-12.30-65.00--0.60780.5324--35.17-15.6679.36-----30.68
Healthcare AI Acquisition Corp0.004.33m59.73m--16.7812.1813.80--0.66050.66050.000.910.00------3.76--3.77--------------0.0382-------66.17------
PIMCO New York Municipal Income Fund-100.00bn-100.00bn61.29m--------------------------------------------------------------
Bellevue Life Sciences Acquisition Corp0.00403.78k61.35m--212.381.89----0.05140.05140.005.780.00------2.13--2.34--------------0.00------1,240.94------
Inception Growth Acquisition Ltd0.00640.09k62.03m--149.292.2396.91--0.07440.07440.004.980.00------0.9209--0.9388--------------0.0032------34.62------
United States 12 Month Oil Fund LP-23.59m-24.05m62.15m----17.24-----9.73-9.73-9.192.25-0.4079-------41.602.95-41.663.13--78.12--77.72----0.000.00407.34--362.06------
Blue World Acquisition Corp0.002.13m62.36m--49.882.03155.66--0.22560.22560.005.550.00------3.10--3.17--------------0.0636------983.76------
Central and Eastern Europe Fund Inc-100.00bn-100.00bn62.94m0.00------------------------------------------------------------
Aetherium Acquisition Corp0.00726.04k63.10m--199.372.98----0.05710.05710.003.820.00------0.9626--1.06--------------0.055------216.38------
Nuveen Minnesota Qulty Mnicpal Incm Fund3.51m1.57m63.31m--40.21----18.060.2720.2720.6059--0.0284--1.68--1.280.72731.290.734116.7958.3344.9021.45----0.4145339.07-16.80-11.1260.24-----7.21
Rf Acquisition Corp0.00-565.41k63.67m----2.56-----0.0891-0.08910.004.270.00-------0.7638---0.7972--------------0.0462-------298.58------
Calethos Inc0.00-4.63m63.75m1.00--40.94-----0.154-0.1540.000.0640.00-------199.10-173.87---------------17.150.1843-------312.29------
First Trust/Abrdn Global Oppnty Incm Fnd-100.00bn-100.00bn64.41m--------------------------------------------------------------
Data as of May 11 2024. Currency figures normalised to PIMCO New York Municipal Income Fund's reporting currency: US Dollar USD

Institutional shareholders

11.34%Per cent of shares held by top holders
HolderShares% Held
Lido Advisors LLCas of 31 Dec 2023193.81k2.47%
Guggenheim Partners Investment Management LLCas of 31 Dec 2023178.38k2.27%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023163.07k2.08%
UBS Financial Services, Inc.as of 31 Dec 202382.42k1.05%
Melfa Wealth Management , Inc.as of 31 Mar 202460.82k0.77%
Hennion & Walsh Asset Management, Inc.as of 31 Mar 202452.66k0.67%
Commonwealth Equity Services LLCas of 31 Mar 202444.13k0.56%
Cadaret, Grant & Co., Inc.as of 31 Dec 202341.88k0.53%
Wolverine Asset Management LLCas of 31 Dec 202338.35k0.49%
Landscape Capital Management LLCas of 31 Dec 202336.04k0.46%
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Data from 31 Dec 2023 - 31 Mar 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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