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Last Close
May 02 04:00PM ET
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Index- P/E- EPS (ttm)-0.09 Insider Own0.76% Shs Outstand44.03M Perf Week5.33%
Market Cap705.36M Forward P/E- EPS next Y- Insider Trans0.51% Shs Float43.95M Perf Month0.56%
Income- PEG- EPS next Q- Inst Own26.38% Short Float0.05% Perf Quarter7.88%
Sales- P/S- EPS this Y- Inst Trans- Short Ratio0.11 Perf Half Y22.95%
Book/sh- P/B- EPS next Y- ROA- Short Interest0.02M Perf Year11.72%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range12.57 - 16.30 Perf YTD12.03%
Dividend Est.- P/FCF- EPS past 5Y- ROI- 52W High-1.72% Beta0.66
Dividend TTM1.79 (11.19%) Quick Ratio- Sales past 5Y- Gross Margin- 52W Low27.45% ATR (14)0.26
Dividend Ex-DateApr 10, 2024 Current Ratio- EPS Y/Y TTM- Oper. Margin- RSI (14)65.13 Volatility1.28% 1.71%
Employees- Debt/Eq- Sales Y/Y TTM- Profit Margin- Recom- Target Price-
Option/ShortNo / Yes LT Debt/Eq- EPS Q/Q- Payout- Rel Volume0.84 Prev Close15.71
Sales Surprise- EPS Surprise- Sales Q/Q- Earnings- Avg Volume179.91K Price16.02
SMA204.13% SMA503.66% SMA20010.15% Trades Volume151,793 Change1.97%
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PIMCO Access Income Fund is close-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in fixed income markets of global region. The fund primarily invests in corporate debt, mortgage-related and other asset-backed instruments, government and sovereign debt, taxable municipal bonds, floating-rate income-producing securities with varying maturities. It employs fundamental analysis bottom-up and top-down securities picking approach to create its portfolio. PIMCO Access Income Fund is domiciled in the United States.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Cogan Sarah EDirectorJan 24 '24Buy14.7170010,2951,965Jan 26 08:19 PM
Rappaport AlanDirectorNov 14 '23Buy13.771,00013,7663,500Nov 16 05:48 PM
Last Close
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PMX PIMCO Municipal Income Fund III daily Stock Chart
Index- P/E11.66 EPS (ttm)0.64 Insider Own0.13% Shs Outstand33.43M Perf Week-0.67%
Market Cap249.37M Forward P/E- EPS next Y- Insider Trans14.07% Shs Float- Perf Month0.40%
Income- PEG- EPS next Q- Inst Own20.84% Short Float- Perf Quarter-0.80%
Sales22.23M P/S11.22 EPS this Y- Inst Trans- Short Ratio1.19 Perf Half Y20.52%
Book/sh8.30 P/B0.90 EPS next Y- ROA- Short Interest0.13M Perf Year-6.52%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range6.09 - 8.15 Perf YTD0.95%
Dividend Est.- P/FCF- EPS past 5Y2.44% ROI- 52W High-8.47% Beta0.77
Dividend TTM0.40 (5.31%) Quick Ratio- Sales past 5Y- Gross Margin- 52W Low22.50% ATR (14)0.10
Dividend Ex-DateApr 10, 2024 Current Ratio- EPS Y/Y TTM- Oper. Margin- RSI (14)51.68 Volatility1.29% 1.60%
Employees- Debt/Eq- Sales Y/Y TTM- Profit Margin- Recom- Target Price-
Option/ShortNo / Yes LT Debt/Eq- EPS Q/Q- Payout61.90% Rel Volume0.69 Prev Close7.48
Sales Surprise- EPS Surprise- Sales Q/Q-6.60% Earnings- Avg Volume105.80K Price7.46
SMA200.91% SMA50-0.28% SMA2002.69% Trades Volume72,593 Change-0.27%
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PIMCO Municipal Income Fund III is a closed-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in in municipal bonds that pay interest that is exempt from federal income tax. PIMCO Municipal Income Fund III was formed on October 31, 2002 and is domiciled in United States.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Cogan Sarah EDirectorJan 24 '24Buy7.121,4009,9752,568Jan 26 08:18 PM
Rappaport AlanDirectorNov 14 '23Buy7.044,00028,1784,000Nov 16 05:56 PM
Last Close
May 02 04:00PM ET
8.23
Dollar change
-0.02
Percentage change
-0.24
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PML PIMCO Municipal Income Fund II daily Stock Chart
Index- P/E12.28 EPS (ttm)0.67 Insider Own0.02% Shs Outstand66.42M Perf Week1.35%
Market Cap546.61M Forward P/E- EPS next Y- Insider Trans20.64% Shs Float66.40M Perf Month-2.72%
Income- PEG- EPS next Q- Inst Own15.48% Short Float0.37% Perf Quarter-4.08%
Sales47.61M P/S11.48 EPS this Y- Inst Trans- Short Ratio1.39 Perf Half Y15.59%
Book/sh9.01 P/B0.91 EPS next Y- ROA- Short Interest0.25M Perf Year-9.06%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range6.92 - 9.45 Perf YTD-0.84%
Dividend Est.- P/FCF- EPS past 5Y- ROI- 52W High-12.91% Beta0.62
Dividend TTM0.47 (5.76%) Quick Ratio- Sales past 5Y- Gross Margin- 52W Low18.93% ATR (14)0.08
Dividend Ex-DateApr 10, 2024 Current Ratio- EPS Y/Y TTM- Oper. Margin- RSI (14)43.36 Volatility0.60% 0.88%
Employees- Debt/Eq- Sales Y/Y TTM- Profit Margin- Recom- Target Price-
Option/ShortNo / Yes LT Debt/Eq- EPS Q/Q- Payout- Rel Volume0.86 Prev Close8.25
Sales Surprise- EPS Surprise- Sales Q/Q-3.80% Earnings- Avg Volume176.87K Price8.23
SMA20-0.90% SMA50-2.12% SMA200-0.52% Trades Volume152,254 Change-0.24%
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PIMCO Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets. The fund invests in stocks of companies operating across diversified sectors. It seeks to invest primarily in municipal bonds, variable rate notes, variable rate demand notes, and U.S. treasury bills. PIMCO Municipal Income Fund II was formed on June 28 2002 and is domiciled in United States.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Cogan Sarah EDirectorJan 24 '24Buy8.152,50020,3662,500Jan 26 08:17 PM
Last Close
May 02 04:00PM ET
7.55
Dollar change
+0.04
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0.53
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PNF PIMCO New York Municipal Income Fund daily Stock Chart
Index- P/E11.98 EPS (ttm)0.63 Insider Own- Shs Outstand7.87M Perf Week1.00%
Market Cap59.37M Forward P/E- EPS next Y- Insider Trans- Shs Float7.87M Perf Month-2.01%
Income- PEG- EPS next Q- Inst Own19.50% Short Float0.09% Perf Quarter-7.76%
Sales4.52M P/S13.13 EPS this Y- Inst Trans- Short Ratio0.27 Perf Half Y16.62%
Book/sh8.98 P/B0.84 EPS next Y- ROA- Short Interest0.01M Perf Year-13.28%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range6.37 - 8.85 Perf YTD-4.01%
Dividend Est.- P/FCF- EPS past 5Y- ROI- 52W High-14.75% Beta0.74
Dividend TTM0.40 (5.33%) Quick Ratio- Sales past 5Y- Gross Margin- 52W Low18.45% ATR (14)0.07
Dividend Ex-DateApr 10, 2024 Current Ratio- EPS Y/Y TTM- Oper. Margin- RSI (14)46.06 Volatility0.61% 0.74%
Employees- Debt/Eq- Sales Y/Y TTM- Profit Margin- Recom- Target Price-
Option/ShortNo / Yes LT Debt/Eq- EPS Q/Q- Payout- Rel Volume0.48 Prev Close7.51
Sales Surprise- EPS Surprise- Sales Q/Q-7.50% Earnings- Avg Volume26.19K Price7.55
SMA200.37% SMA50-2.33% SMA200-2.02% Trades Volume12,511 Change0.53%
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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.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Cogan Sarah EDirectorJan 24 '24Buy7.692,60019,9942,600Jan 26 08:16 PM
Last Close
May 02 04:00PM ET
7.22
Dollar change
+0.05
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PNI PIMCO New York Municipal Income Fund II daily Stock Chart
Index- P/E10.46 EPS (ttm)0.69 Insider Own- Shs Outstand11.21M Perf Week1.55%
Market Cap80.93M Forward P/E- EPS next Y- Insider Trans- Shs Float- Perf Month-0.96%
Income- PEG- EPS next Q- Inst Own23.36% Short Float- Perf Quarter-5.74%
Sales6.97M P/S11.61 EPS this Y- Inst Trans- Short Ratio0.30 Perf Half Y18.17%
Book/sh8.66 P/B0.83 EPS next Y- ROA- Short Interest0.01M Perf Year-5.99%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range6.03 - 7.76 Perf YTD-4.87%
Dividend Est.- P/FCF- EPS past 5Y- ROI- 52W High-6.96% Beta0.75
Dividend TTM0.35 (4.90%) Quick Ratio- Sales past 5Y- Gross Margin- 52W Low19.70% ATR (14)0.06
Dividend Ex-DateApr 10, 2024 Current Ratio- EPS Y/Y TTM- Oper. Margin- RSI (14)50.03 Volatility0.62% 0.82%
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Option/ShortNo / Yes LT Debt/Eq- EPS Q/Q- Payout- Rel Volume1.09 Prev Close7.17
Sales Surprise- EPS Surprise- Sales Q/Q-3.30% Earnings- Avg Volume23.03K Price7.22
SMA200.82% SMA50-1.83% SMA2000.75% Trades Volume25,197 Change0.70%
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PIMCO New York Municipal Income Fund II is a closed-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in municipal bonds that pay interest that is exempt from federal, New York State, and New York City income tax. It also invests in New York variable rate notes, New York variable rate demand notes, and U.S. treasury bills. The fund employs proprietary analytical models to make its investments. PIMCO New York Municipal Income Fund II was formed on March 29, 2002 and is domiciled in the United States.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Cogan Sarah EDirectorJan 24 '24Buy7.361,40010,3012,550Jan 26 08:12 PM