Annual Book Value
$85.16 M
+$2.50 M+3.02%
30 June 2024
Summary:
PIMCO Global StocksPLUS & Income Fund annual book value is currently $85.16 million, with the most recent change of +$2.50 million (+3.02%) on 30 June 2024. During the last 3 years, it has fallen by -$30.59 million (-26.42%). PGP annual book value is now -26.42% below its all-time high of $115.75 million, reached on 30 June 2021.PGP Book Value Chart
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Quarterly Book Value
$85.16 M
+$173.00 K+0.20%
30 June 2024
Summary:
PIMCO Global StocksPLUS & Income Fund quarterly book value is currently $85.16 million, with the most recent change of +$173.00 thousand (+0.20%) on 30 June 2024. Over the past year, it has increased by +$2.50 million (+3.02%). PGP quarterly book value is now -26.42% below its all-time high of $115.75 million, reached on 30 June 2021.PGP Quarterly Book Value Chart
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PGP Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +3.0% | +3.0% |
| 3 y3 years | -26.4% | - |
| 5 y5 years | - | - |
PGP Book Value High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -26.4% | +4.7% | at high | +259.5% |
| 5 y | 5 years | -26.4% | +4.7% | -26.4% | +259.5% |
| alltime | all time | -26.4% | +4.7% | -26.4% | +259.5% |
PIMCO Global StocksPLUS & Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| June 2024 | $85.16 M(+3.0%) | $85.16 M(+0.2%) |
| Dec 2023 | - | $84.99 M(+2.8%) |
| June 2023 | $82.67 M(+1.6%) | $82.67 M(+6.1%) |
| Dec 2022 | - | $77.91 M(-4.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2022 | $81.35 M(-29.7%) | $81.35 M(-252.3%) |
| Mar 2022 | - | -$53.40 M(-146.1%) |
| June 2021 | $115.75 M | $115.75 M(+8.9%) |
| Dec 2020 | - | $106.29 M |
FAQ
- What is PIMCO Global StocksPLUS & Income Fund annual book value?
- What is the all time high annual book value for PIMCO Global StocksPLUS & Income Fund?
- What is PIMCO Global StocksPLUS & Income Fund annual book value year-on-year change?
- What is PIMCO Global StocksPLUS & Income Fund quarterly book value?
- What is the all time high quarterly book value for PIMCO Global StocksPLUS & Income Fund?
- What is PIMCO Global StocksPLUS & Income Fund quarterly book value year-on-year change?
What is PIMCO Global StocksPLUS & Income Fund annual book value?
The current annual book value of PGP is $85.16 M
What is the all time high annual book value for PIMCO Global StocksPLUS & Income Fund?
PIMCO Global StocksPLUS & Income Fund all-time high annual book value is $115.75 M
What is PIMCO Global StocksPLUS & Income Fund annual book value year-on-year change?
Over the past year, PGP annual book value has changed by +$2.50 M (+3.02%)
What is PIMCO Global StocksPLUS & Income Fund quarterly book value?
The current quarterly book value of PGP is $85.16 M
What is the all time high quarterly book value for PIMCO Global StocksPLUS & Income Fund?
PIMCO Global StocksPLUS & Income Fund all-time high quarterly book value is $115.75 M
What is PIMCO Global StocksPLUS & Income Fund quarterly book value year-on-year change?
Over the past year, PGP quarterly book value has changed by +$2.50 M (+3.02%)