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About the company
PIMCO Municipal Income Fund III (the 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 circumstances, 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 invests in various sectors, such as state/local government, education, hospital, housing, lease, power, transportation, special tax, water and sewer, tobacco, mortgage and resource recovery. The Fund's investment manager is Pacific Investment Management Company LLC.
- Revenue in USD (TTM)22.23m
- Net income in USD21.38m
- Incorporated2002
- Employees--
- LocationPIMCO Municipal Income Fund III84 State St.BOSTON 02109United StatesUSA
- Phone+1 (212) 739-3000
- Websitehttp://www.allianzinvestors.com/
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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Spring Valley Acquisition Corp II | 0.00 | 10.62m | 248.03m | -- | 20.59 | 1.61 | 28.69 | -- | 0.540 | 0.540 | 0.00 | 6.89 | 0.00 | -- | -- | -- | 5.26 | -- | 5.27 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 662.32 | -- | -- | -- |
| Morgan Stanley India Investment Fund Inc | 2.14m | 49.29m | 248.89m | -- | 5.07 | 0.9493 | -- | 116.30 | 4.99 | 4.99 | 0.2151 | 26.63 | 0.007 | -- | 64.85 | -- | 16.03 | -- | 18.21 | -- | -46.21 | -- | 2,303.18 | -- | -- | -- | 0.00 | -- | 6.52 | -- | 235.99 | -- | -- | -- |
| Blackrock Income Trust Inc | 15.52m | 14.80m | 251.00m | -- | 16.96 | 0.9251 | -- | 16.18 | 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 | -- | -- | -- |
| Templeton Emerging Markets Income Fund | 26.70m | 34.86m | 253.14m | -- | 7.26 | 0.9084 | -- | 9.48 | 0.7387 | 0.7387 | 0.5654 | 5.90 | 0.083 | -- | 2.01 | -- | 10.83 | -3.97 | 10.92 | -4.03 | 78.39 | 83.33 | 130.56 | -57.23 | -- | -- | 0.1521 | -- | 4.94 | -10.37 | 160.11 | -- | -- | -- |
| Pimco Municipal Income Fund III | 22.23m | 21.38m | 255.06m | -- | 11.93 | 0.6266 | -- | 11.47 | 0.6397 | 0.6397 | 0.6651 | 12.18 | 0.0463 | -- | -- | -- | 6.29 | 1.06 | 6.39 | 1.07 | 87.73 | 91.65 | 135.69 | 25.16 | -- | -- | 0.1248 | 606.67 | -8.97 | -6.84 | 122.60 | 64.12 | -- | 48.01 |
| Franklin Limited Duration Income Trust | 37.86m | 33.55m | 255.77m | -- | 7.62 | 0.8814 | -- | 6.76 | 0.8303 | 0.8303 | 0.9371 | 7.18 | 0.0882 | -- | 6.87 | -- | 7.82 | 2.67 | 8.87 | 3.03 | 70.36 | 73.42 | 88.60 | 42.66 | -- | -- | 0.2754 | 257.11 | 17.28 | 15.45 | 214.76 | -- | -- | -- |
| Patria Latin Amrcn Opprtnty Acqstn Crp | 0.00 | 9.72m | 257.08m | -- | 28.25 | 1.42 | 38.98 | -- | 0.4021 | 0.4021 | 0.00 | 8.03 | 0.00 | -- | -- | -- | 4.47 | -- | 4.69 | -- | -- | -- | -- | -- | -- | -- | 0.0177 | -- | -- | -- | 14.28 | -- | -- | -- |
| BlackRock New York Municipal Incom Trust | -100.00bn | -100.00bn | 257.93m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Invesco Pennsylvania Value Mncpl Incm Tr | -100.00bn | -100.00bn | 258.79m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Morgan Stanley China A Share Fund Inc | -100.00bn | -100.00bn | 259.42m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Rivernorth Opportunities Fund Inc | 20.35m | 26.63m | 260.01m | -- | 9.76 | 0.9692 | -- | 12.78 | 1.24 | 1.24 | 0.9484 | 17.06 | 0.0496 | -- | 8.09 | -- | 7.91 | 4.11 | 8.80 | 4.60 | 70.81 | 59.08 | 159.70 | 107.01 | -- | -- | 0.078 | 325.39 | 137.20 | -- | 166.65 | -- | -- | -- |
| Slam Corp | 0.00 | 4.35m | 260.56m | -- | 121.26 | 4.49 | -- | -- | 0.0916 | 0.0916 | 0.00 | 2.48 | 0.00 | -- | -- | -- | 2.40 | -- | 2.44 | -- | -- | -- | -- | -- | -- | -- | 0.1783 | -- | -- | -- | -75.46 | -- | -- | -- |
| Legato Merger Corp III | -100.00bn | -100.00bn | 260.83m | -- | -- | 1.32 | -- | -- | -- | -- | -- | 7.64 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Western Asset Hgh Yld Dfnd pprtnty Fnd | 27.02m | 12.04m | 262.41m | -- | 21.79 | 0.9531 | -- | 9.71 | 0.5315 | 0.5315 | 1.19 | 12.15 | 0.0942 | -- | 61.88 | -- | 4.20 | 2.00 | 4.26 | 2.04 | 90.71 | 89.13 | 44.58 | 25.41 | -- | 1.98 | 0.00 | 335.06 | 7.25 | -1.16 | 72.36 | -- | -- | 0.2488 |
| TortoiseEcofin Acquisition Corp III | 0.00 | 8.92m | 263.42m | -- | 42.37 | 1.63 | 268.09 | -- | 0.2575 | 0.2575 | 0.00 | 6.67 | 0.00 | -- | -- | -- | 3.31 | -- | 3.32 | -- | -- | -- | -- | -- | -- | -- | 0.0111 | -- | -- | -- | -9.64 | -- | -- | -- |
| Eaton Vance National Municipl Opprtnt Tr | 15.64m | 14.56m | 263.44m | -- | 18.09 | 0.9114 | -- | 16.84 | 0.9319 | 0.9319 | 1.00 | 18.50 | 0.0474 | -- | 3.36 | -- | 4.41 | 1.21 | 5.06 | 1.34 | 76.36 | 81.34 | 93.08 | 27.94 | -- | -- | 0.0032 | 292.79 | 8.36 | -2.42 | 192.71 | 1.24 | -- | -7.60 |
Data as of Jun 15 2024. Currency figures normalised to PIMCO Municipal Income Fund III's reporting currency: US Dollar USD
11.59%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Guggenheim Partners Investment Management LLCas of 31 Mar 2024 | 721.65k | 2.16% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 716.98k | 2.15% |
| Fiera Capital Corp. (Investment Management)as of 31 Mar 2024 | 646.02k | 1.94% |
| Advisors Asset Management, Inc.as of 31 Mar 2024 | 425.10k | 1.27% |
| Gill Capital Partners LLCas of 31 Mar 2024 | 421.77k | 1.26% |
| Stifel Nicolaus & Co., Inc. (Investment Management)as of 31 Mar 2024 | 291.39k | 0.87% |
| Van Eck Associates Corp.as of 31 Mar 2024 | 203.77k | 0.61% |
| Wells Fargo Clearing Services LLCas of 31 Mar 2024 | 154.96k | 0.47% |
| UBS Financial Services, Inc.as of 31 Mar 2024 | 149.70k | 0.45% |
| Beta Wealth Group, Inc.as of 31 Mar 2024 | 135.80k | 0.41% |
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
