GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » PIMCO New York Municipal Income Fund (NYSE:PNF) » Definitions » Total Liabilities

PIMCO New York Municipalome Fund (PIMCO New York Municipalome Fund) Total Liabilities : $2.08 Mil (As of Dec. 2023)


View and export this data going back to . Start your Free Trial

What is PIMCO New York Municipalome Fund Total Liabilities?

PIMCO New York Municipalome Fund's Total Liabilities for the quarter that ended in Dec. 2023 was $2.08 Mil.

PIMCO New York Municipalome Fund's quarterly Total Liabilities declined from Dec. 2022 ($6.69 Mil) to Jun. 2023 ($1.51 Mil) but then increased from Jun. 2023 ($1.51 Mil) to Dec. 2023 ($2.08 Mil).

PIMCO New York Municipalome Fund's annual Total Liabilities declined from Dec. 2021 ($26.58 Mil) to Dec. 2022 ($6.69 Mil) and declined from Dec. 2022 ($6.69 Mil) to Dec. 2023 ($2.08 Mil).

PIMCO New York Municipalome Fund Total Liabilities Historical Data

The historical data trend for PIMCO New York Municipalome Fund's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PIMCO New York Municipalome Fund Total Liabilities Chart

PIMCO New York Municipalome Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial 45.08 25.80 26.58 6.69 2.08

PIMCO New York Municipalome Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.58 17.74 6.69 1.51 2.08

PIMCO New York Municipalome Fund Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

PIMCO New York Municipalome Fund's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=106.158-104.075
=2.08

PIMCO New York Municipalome Fund's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=106.158-104.075
=2.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PIMCO New York Municipalome Fund Total Liabilities Related Terms

Thank you for viewing the detailed overview of PIMCO New York Municipalome Fund's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

PIMCO New York Municipalome Fund (PIMCO New York Municipalome Fund) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » PIMCO New York Municipal Income Fund (NYSE:PNF) » Definitions » Total Liabilities
Comparable Companies
RGT JMM HNNA EEA NBW CEE NDP NMS ICMB GEG BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
1633 Broadway, New York, NY, USA, 10019
Website
http://www.pimco.com
PIMCO New York Municipal Income Fund is a closed-end management investment company. Its investment objective is to seek to provide current income exempt from federal, New York State and New York City income tax. The fund's portfolio of investments consists of investments in different sectors such as education, transportation, healthcare, and others.
Executives
Kyle Francis Christine other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Maria Marchenko Golota officer: ASSISTANT TREASURER C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jason Raul Duran officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Gregory John Mason officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Sonali Shah Pier other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jason Robert Steiner other: SEE REMARKS 650 NEWPORT CENTER DR., NEWPORT BEACH CA 92660
Douglas Benjamin Burrill officer: Vice President C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kenneth W. Lee officer: Vice President C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kathleen Ann Mccartney director C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Keith Adam Werber officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Elizabeth Davis Cantrill other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Julie Ann Meggers other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Mark Allen Jelic officer: Vice President C/O PACIFIC INVESTMENT MANAGEMENT, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Grace Vandecruze director 125 TOWNPARK DRIVE, SUITE 300, KENNESAW GA 30144
Nadia Zakir other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660

PIMCO New York Municipalome Fund (PIMCO New York Municipalome Fund) Headlines