Annual Book Value
$255.24 M
+$6.53 M+2.63%
31 December 2023
Summary:
PIMCO Municipal Income Fund annual book value is currently $255.24 million, with the most recent change of +$6.53 million (+2.63%) on 31 December 2023. During the last 3 years, it has fallen by -$87.78 million (-25.59%). PMF annual book value is now -26.46% below its all-time high of $347.06 million, reached on 31 December 2021.PMF Book Value Chart
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Quarterly Book Value
$255.24 M
-$63.00 K-0.02%
31 December 2023
Summary:
PIMCO Municipal Income Fund quarterly book value is currently $255.24 million, with the most recent change of -$63.00 thousand (-0.02%) on 31 December 2023. Over the past year, it has dropped by -$63.00 thousand (-0.02%). PMF quarterly book value is now -50.32% below its all-time high of $513.76 million, reached on 31 December 2021.PMF Quarterly Book Value Chart
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PMF Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +2.6% | -0.0% |
| 3 y3 years | -25.6% | - |
| 5 y5 years | - | - |
PMF 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 | -26.5% | +2.6% | -50.3% | +2.6% |
| 5 y | 5 years | -26.5% | +2.6% | -50.3% | +2.6% |
| alltime | all time | -26.5% | +2.6% | -50.3% | +2.6% |
PIMCO Municipal Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $255.24 M(+2.6%) | $255.24 M(-0.0%) |
| June 2023 | - | $255.30 M(+2.7%) |
| Dec 2022 | $248.71 M | $248.71 M(-7.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2022 | - | $268.56 M(-47.7%) |
| Dec 2021 | $347.06 M(+1.2%) | $513.76 M |
| Dec 2020 | $343.02 M | - |
FAQ
- What is PIMCO Municipal Income Fund annual book value?
- What is the all time high annual book value for PIMCO Municipal Income Fund?
- What is PIMCO Municipal Income Fund annual book value year-on-year change?
- What is PIMCO Municipal Income Fund quarterly book value?
- What is the all time high quarterly book value for PIMCO Municipal Income Fund?
- What is PIMCO Municipal Income Fund quarterly book value year-on-year change?
What is PIMCO Municipal Income Fund annual book value?
The current annual book value of PMF is $255.24 M
What is the all time high annual book value for PIMCO Municipal Income Fund?
PIMCO Municipal Income Fund all-time high annual book value is $347.06 M
What is PIMCO Municipal Income Fund annual book value year-on-year change?
Over the past year, PMF annual book value has changed by +$6.53 M (+2.63%)
What is PIMCO Municipal Income Fund quarterly book value?
The current quarterly book value of PMF is $255.24 M
What is the all time high quarterly book value for PIMCO Municipal Income Fund?
PIMCO Municipal Income Fund all-time high quarterly book value is $513.76 M
What is PIMCO Municipal Income Fund quarterly book value year-on-year change?
Over the past year, PMF quarterly book value has changed by -$63.00 K (-0.02%)