PMX Stock Overview
PIMCO Municipal Income Fund III is a closed-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
My Notes
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PIMCO Municipal Income Fund III Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$7.74 |
| 52 Week High | US$10.45 |
| 52 Week Low | US$7.58 |
| Beta | 0.63 |
| 1 Month Change | -3.73% |
| 3 Month Change | -2.89% |
| 1 Year Change | -24.71% |
| 3 Year Change | -33.16% |
| 5 Year Change | -32.93% |
| Change since IPO | -48.43% |
Recent News & Updates
PIMCO Municipal Income Fund III declares $0.033 dividend
Feb 09PIMCO Municipal Income Fund III declares $0.046 dividend
Dec 08PIMCO Municipal Income Fund III declares $0.046 dividend
Nov 04PIMCO Has 3 National Muni CEFs; PMX Is The Best Value Right Now
Oct 11PIMCO Municipal Income Fund III declares $0.046 dividend
Oct 03Recent updates
PIMCO Municipal Income Fund III declares $0.033 dividend
Feb 09PIMCO Municipal Income Fund III declares $0.046 dividend
Dec 08PIMCO Municipal Income Fund III declares $0.046 dividend
Nov 04PIMCO Has 3 National Muni CEFs; PMX Is The Best Value Right Now
Oct 11PIMCO Municipal Income Fund III declares $0.046 dividend
Oct 03PIMCO Municipal Income Fund III declares $0.046 dividend
Sep 02PIMCO Municipal Income Fund III goes ex-dividend tomorrow
Jul 07PIMCO Municipal Income Fund III declares $0.046 dividend
May 07PIMCO Municipal Income Fund III declares $0.046 dividend
Jan 04PMX: Be Careful Not To Overpay For Munis Right Now
Dec 18PIMCO Municipal Income Fund III declares $0.08 dividend
Dec 08PIMCO Municipal Income Fund III declares $0.046 dividend
Dec 02PIMCO Municipal Income Fund III declares $0.046 dividend
Nov 04Shareholder Returns
| PMX | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 1.7% | 1.1% | 1.0% |
| 1Y | -24.7% | -5.4% | -0.2% |
Return vs Industry: PMX underperformed the US Capital Markets industry which returned -6.1% over the past year.
Return vs Market: PMX underperformed the US Market which returned -0.1% over the past year.
Price Volatility
| PMX volatility | |
|---|---|
| PMX Average Weekly Movement | 2.0% |
| Capital Markets Industry Average Movement | 0.8% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 15.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: PMX is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: PMX's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | n/a | n/a | https://www.investments.pimco.com/Products/pages/672.aspx |
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.
PIMCO Municipal Income Fund III Fundamentals Summary
| PMX fundamental statistics | |
|---|---|
| Market Cap | US$258.20m |
| Earnings (TTM) | -US$94.61m |
| Revenue (TTM) | US$24.43m |
10.6x
P/S Ratio-2.7x
P/E RatioIs PMX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PMX income statement (TTM) | |
|---|---|
| Revenue | US$24.43m |
| Cost of Revenue | US$0 |
| Gross Profit | US$24.43m |
| Other Expenses | US$119.04m |
| Earnings | -US$94.61m |
Last Reported Earnings
Dec 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.84 |
| Gross Margin | 100.00% |
| Net Profit Margin | -387.36% |
| Debt/Equity Ratio | 13.5% |
How did PMX perform over the long term?
See historical performance and comparison