US Stock MarketDetailed Quotes
PZC PIMCO CA Muni Income Fund III
- 7.410
- +0.030+0.41%
Close Sep 10 16:00 ET
166.64MMarket Cap30.75P/E (TTM)
7.410High7.360Low42.12KVolume7.370Open7.380Pre Close311.16KTurnover0.19%Turnover Ratio14.53P/E (Static)22.49MShares7.71252wk High0.96P/B166.64MFloat Cap6.04952wk Low0.35Dividend TTM22.49MShs Float10.125Historical High4.78%Div YieldTTM0.68%Amplitude1.618Historical Low7.387Avg Price1Lot Size
PIMCO CA Muni Income Fund III Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | --0 | --1K | --1K | --0 | --0 | --0 | --0 | --0 | --0 | --1.33M |
| -Cash and cash equivalents | --0 | --1K | --1K | --0 | --0 | --0 | --0 | --0 | --0 | --1.33M |
| Receivables | -0.52%3.41M | -11.71%3.3M | -11.71%3.3M | -44.85%3.43M | -10.89%3.73M | -10.89%3.73M | 47.35%6.22M | -2.22%4.19M | -2.22%4.19M | -1.45%4.22M |
| -Available for sale securities | -47.61%4.99M | --7.14M | --7.14M | --9.52M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other assets | 16.18%79K | 160.00%78K | 160.00%78K | -37.61%68K | 3.45%30K | 3.45%30K | 275.86%109K | 0.00%29K | 0.00%29K | 3.57%29K |
| Total assets | -2.98%300.43M | -1.92%302.73M | -1.92%302.73M | -21.66%309.64M | -22.97%308.67M | -22.97%308.67M | -1.01%395.23M | 0.66%400.7M | 0.66%400.7M | 2.36%399.28M |
| Liabilities | ||||||||||
| Payables | 686.10%5.77M | -19.59%751K | -19.59%751K | -91.41%734K | 9.37%934K | 9.37%934K | 902.93%8.55M | 0.12%854K | 0.12%854K | -0.23%852K |
| -Accounts payable | 686.10%5.77M | -19.59%751K | -19.59%751K | -91.41%734K | 9.37%934K | 9.37%934K | 902.93%8.55M | 0.12%854K | 0.12%854K | -0.23%852K |
| Long term debt and capital lease obligation | ---- | ---- | ---- | -68.17%9.59M | -79.02%9.57M | -79.02%9.57M | -27.71%30.12M | 9.54%45.63M | 9.54%45.63M | -0.23%41.67M |
| Preferred securities outside stock equity | -5.35%118.27M | -69.99%37.5M | -69.99%37.5M | 327.14%124.95M | 361.99%124.94M | 361.99%124.94M | 8.01%29.25M | -0.11%27.04M | -0.11%27.04M | 0.08%27.08M |
| Other liabilities | 1,614.00%857K | 243.14%175K | 243.14%175K | -50.98%50K | -85.09%51K | -85.09%51K | -68.22%102K | 182.64%342K | 182.64%342K | 45.91%321K |
| Total liabilities | -7.72%125.06M | -71.55%38.61M | -71.55%38.61M | 98.61%135.51M | 83.14%135.7M | 83.14%135.7M | -2.72%68.23M | 5.95%74.09M | 5.95%74.09M | 0.05%70.14M |
| Shareholders'equity | ||||||||||
| Share capital | --1.13M | --86.78M | --86.78M | --0 | --0 | --0 | 23.24%120.63M | 0.00%97.88M | 0.00%97.88M | 0.00%97.88M |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --1.13M | --86.78M | --86.78M | ---- | ---- | ---- | 23.24%120.63M | 0.00%97.88M | 0.00%97.88M | 0.00%97.88M |
| Paid-in capital | -0.41%194.57M | -1.25%192.82M | -1.25%192.82M | -14.02%195.38M | -0.19%195.27M | -0.19%195.27M | 15.99%227.24M | -0.03%195.64M | -0.03%195.64M | -0.10%195.91M |
| Retained earnings | 4.34%-20.33M | 30.59%-15.47M | 30.59%-15.47M | -1.83%-21.25M | -167.37%-22.3M | -167.37%-22.3M | -159.02%-20.87M | -4.26%33.1M | -4.26%33.1M | 36.10%35.35M |
| Total stockholders'equity | 0.71%175.37M | 52.70%264.12M | 52.70%264.12M | -46.75%174.13M | -47.04%172.97M | -47.04%172.97M | -0.65%327M | -0.47%326.61M | -0.47%326.61M | 2.87%329.14M |
| Total equity | 0.71%175.37M | 52.70%264.12M | 52.70%264.12M | -46.75%174.13M | -47.04%172.97M | -47.04%172.97M | -0.65%327M | -0.47%326.61M | -0.47%326.61M | 2.87%329.14M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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