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PIMCO Municipal Income Fund III (PMX)
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At close: 04:00PM EDT
Summary
Chart
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Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
30,167
30,167
-91,322
20,063
21,103
Change in working capital
7,471
7,471
2,454
109
-799
Other working capital
45,014
45,014
87,477
7,222
72,199
Other non-cash items
-1,371
-1,371
-1,193
-508
-519
Net cash provided by operating activites
45,014
45,014
87,477
7,222
72,199
Net change in cash
0
0
1
0
0
Cash at beginning of period
1
1
0
0
0
Cash at end of period
1
1
1
0
0
Free Cash Flow
Operating Cash Flow
45,014
45,014
87,477
7,222
72,199
Free Cash Flow
45,014
45,014
87,477
7,222
72,199
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