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About the company
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.
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated2001
- Employees0.00
- LocationPIMCO Municipal Income FundNoneNEW YORK 00000United StatesUSA
- Phone+1 (212) 739-3000
- Websitehttps://www.pimco.com/en-us/investments/closed-end-funds/municipal-income-fund
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investcorp Europe Acquisition Corp I | 0.00 | -4.41m | 228.53m | -- | -- | 2.40 | -- | -- | -0.1484 | -0.1484 | 0.00 | 4.71 | 0.00 | -- | -- | -- | -1.82 | -- | -1.87 | -- | -- | -- | -- | -- | -- | -- | 0.0476 | -- | -- | -- | -116.37 | -- | -- | -- |
| Mesabi Trust | 14.46m | 11.28m | 228.55m | 0.00 | 20.27 | 10.81 | -- | 15.80 | 0.8596 | 0.8596 | 1.10 | 1.61 | 0.7096 | -- | 9.90 | -- | 55.33 | 110.88 | 63.37 | 199.12 | -- | -- | 77.98 | 93.85 | -- | -- | 0.00 | 99.52 | -89.17 | -25.83 | -92.28 | -30.79 | -- | 1.28 |
| Concord Acquisition Corp II | 0.00 | 6.96m | 228.95m | -- | 47.70 | 1.57 | 40.14 | -- | 0.2212 | 0.2212 | 0.00 | 6.72 | 0.00 | -- | -- | -- | 3.17 | -- | 3.19 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -52.07 | -- | -- | -- |
| Cohen & Strs Slct Prfrrd nd ncm Fnd nc | -100.00bn | -100.00bn | 229.02m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Sprott Focus Trust Inc | 8.40m | 27.48m | 229.67m | -- | 8.41 | 0.8676 | -- | 27.35 | 0.9188 | 0.9188 | 0.2813 | 8.91 | 0.0322 | -- | 9.33 | -- | 10.52 | 12.01 | 10.55 | 12.03 | 67.83 | 63.59 | 327.25 | 426.24 | -- | -- | 0.00008 | 54.19 | 23.62 | 3.82 | 3,487.78 | -- | -- | -6.32 |
| Eaton Vance California Municpal Bond Fnd | -100.00bn | -100.00bn | 230.94m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Abrdn Global Dynamic Dividend Fund | -100.00bn | -100.00bn | 232.74m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Virtus Diversified Income & Convrtble Fd | 8.58m | 18.60m | 234.48m | -- | 12.60 | 1.08 | -- | 27.32 | 1.79 | 1.79 | 0.828 | 20.85 | 0.026 | -- | 3.11 | -- | 5.63 | 8.42 | 5.76 | 8.59 | 21.66 | 18.44 | 216.73 | 392.01 | -- | -- | 0.3269 | 107.82 | 11.21 | -2.39 | 148.84 | 61.28 | -- | 1.55 |
| Morgan Stanley India Investment Fund Inc | -100.00bn | -100.00bn | 235.48m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pimco Municipal Income Fund | -100.00bn | -100.00bn | 236.03m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Invesco Pennsylvania Value Mncpl Incm Tr | -100.00bn | -100.00bn | 237.34m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Blackrock Income Trust Inc | 15.52m | 14.80m | 240.35m | -- | 16.24 | 0.8858 | -- | 15.49 | 0.6946 | 0.6946 | 0.7282 | 12.73 | 0.0358 | -- | 155.43 | -- | 3.41 | -- | 5.38 | -- | 48.21 | -- | 95.38 | -- | -- | -- | 0.2917 | -- | 8.28 | -- | 124.74 | -- | -- | -- |
| Plum Acquisition III Corp | 0.00 | 10.23m | 242.07m | -- | 35.45 | 1.69 | 23.65 | -- | 0.3016 | 0.3016 | 0.00 | 6.34 | 0.00 | -- | -- | -- | 4.64 | -- | 4.66 | -- | -- | -- | -- | -- | -- | -- | 0.0011 | -- | -- | -- | 1,777.35 | -- | -- | -- |
| CARTESIAN GROWTH CORPORATION II | 0.00 | 11.44m | 242.15m | -- | 27.28 | 1.56 | 65.26 | -- | 0.4105 | 0.4105 | 0.00 | 7.20 | 0.00 | -- | -- | -- | 5.51 | -- | 5.53 | -- | -- | -- | -- | -- | -- | -- | 0.0249 | -- | -- | -- | 132.14 | -- | -- | -- |
| Nuveen Amt-Free Municipal Value Fund | 10.68m | 8.63m | 242.52m | -- | 28.09 | 0.9512 | -- | 22.71 | 0.4809 | 0.4809 | 0.5948 | 14.20 | 0.0414 | -- | 60.90 | -- | 3.34 | 1.01 | 3.36 | 1.02 | 84.90 | 83.72 | 80.86 | 27.05 | -- | 25.77 | 0.0078 | 344.84 | 5.77 | -3.51 | 119.49 | -- | -- | -11.81 |
| Helix Acquisition Corp II | 0.00 | -41.69k | 243.08m | -- | -- | -- | -- | -- | -0.002 | -0.002 | 0.00 | -0.0031 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.74 | -- | -- | -- | -1,084.38 | -- | -- | -- |
Data as of Apr 24 2024. Currency figures normalised to PIMCO Municipal Income Fund's reporting currency: US Dollar USD
10.48%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Truist Advisory Services, Inc.as of 31 Dec 2023 | 607.62k | 2.32% |
| Guggenheim Partners Investment Management LLCas of 31 Dec 2023 | 407.19k | 1.55% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023 | 372.55k | 1.42% |
| Selway Asset Management, Inc.as of 31 Mar 2024 | 368.40k | 1.41% |
| Gill Capital Partners LLCas of 31 Dec 2023 | 309.50k | 1.18% |
| UBS Financial Services, Inc.as of 31 Dec 2023 | 153.46k | 0.59% |
| Van Eck Associates Corp.as of 31 Dec 2023 | 150.39k | 0.57% |
| Traynor Capital Management, Inc.as of 31 Mar 2024 | 129.84k | 0.50% |
| CapFinancial Partners LLCas of 31 Dec 2023 | 127.50k | 0.49% |
| Columbia Management Investment Advisers LLCas of 31 Dec 2023 | 122.71k | 0.47% |
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Data from 31 Dec 2023 - 31 Mar 2024Source: FactSet Research Systems Inc.
