PIMCO Municipal Income Fund III Share Price

Equities

PMX

US72201A1034

Closed End Funds

Market Closed - Nyse 21:00:02 26/04/2024 BST 5-day change 1st Jan Change
7.52 USD +0.13% Intraday chart for PIMCO Municipal Income Fund III +3.72% +1.76%
Sales 2022 24.42M 1.96B Sales 2023 22.23M 1.78B Capitalization 247M 19.73B
Net income 2022 -91M -7.28B Net income 2023 30M 2.4B EV / Sales 2022 14.2 x
Net Debt 2022 57.04M 4.57B Net Debt 2023 61.24M 4.9B EV / Sales 2023 13.8 x
P/E ratio 2022
-3.07 x
P/E ratio 2023
11.6 x
Employees -
Yield 2022
6.34%
Yield 2023
5.36%
Free-Float 99.87%
More Fundamentals * Assessed data
Dynamic Chart
PIMCO Municipal Income Fund III Reports Earnings Results for the Full Year Ended December 31, 2023 CI
PIMCO Municipal Income Fund III Reports Earnings Results for the Half Year Ended June 30, 2023 CI
PIMCO Municipal Income Fund III Reports Earnings Results for the Full Year Ended December 31, 2022 CI
PIMCO Municipal Income Fund III Reports Earnings Results for the Half Year Ended June 30, 2022 CI
PIMCO Municipal Income Fund III Reports Earnings Results for the Full Year Ended December 31, 2021 CI
Pimco Municipal Income Fund Iii Reports Earnings Results for the Half Year Ended June 30, 2021 CI
Pimco Municipal Income Fund Iii Reports Earnings Results for the Full Year Ended December 31, 2020 CI
PIMCO Municipal Income Fund III Declares Monthly Common Share Distribution, Payable on March 1, 2021 CI
PIMCO Municipal Income Fund III Declares Monthly Common Share Distribution, Payable on February 1, 2021 CI
PIMCO Municipal Income Fund III Announces Monthly Distribution, Payable on January 4, 2021 CI
PIMCO Municipal Income Fund III Declares Monthly Distribution, Payable on November 2, 2020 CI
PIMCO Municipal Income Fund III Declares Monthly Common Share Distribution, Payable on October 1, 2020 CI
Pimco Municipal Income Fund Iii Reports Earnings Results for the Half Year Ended June 30, 2020 CI
PIMCO Municipal Income Fund III Declares Monthly Common Share Distribution, Payable on September 1, 2020 CI
PIMCO Municipal Income Fund III Declare Monthly Common Share Distributions, Payable on August 3, 2020 CI
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1 day+0.13%
1 week+3.72%
Current month+0.67%
1 month+0.40%
3 months+4.88%
6 months+22.48%
Current year+1.76%
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1 week
7.19
Extreme 7.19
7.59
1 month
7.19
Extreme 7.19
7.59
Current year
7.02
Extreme 7.02
7.68
1 year
6.09
Extreme 6.09
8.22
3 years
6.09
Extreme 6.09
13.30
5 years
6.09
Extreme 6.09
13.30
10 years
6.09
Extreme 6.09
13.30
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Managers TitleAgeSince
President 54 30/04/19
Compliance Officer 49 31/12/17
Treasurer 46 31/12/20
Members of the board TitleAgeSince
Director/Board Member 79 31/08/06
Chairman 71 31/12/10
Director/Board Member 64 30/11/06
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Date Price Change Volume
26/04/24 7.52 +0.13% 186,399
25/04/24 7.51 -0.53% 217,045
24/04/24 7.55 +1.07% 209,050
23/04/24 7.47 +1.36% 194,728
22/04/24 7.37 +1.66% 231,840

Delayed Quote Nyse, April 26, 2024 at 09:00 pm

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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.
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