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PML Book Value

Annual Book Value

$568.78 M
-$29.86 M-4.99%

December 31, 2024


Summary


Performance

PML Book Value Chart

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Highlights

High & Low

Earnings dates

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Quarterly Book Value

$568.78 M
-$14.31 M-2.45%

December 31, 2024


Summary


Performance

PML Quarterly Book Value Chart

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Highlights

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Book Value Formula

Book Value = Total Assets − Total Liabilities

PML Book Value Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-5.0%-5.0%
3 y3 years-27.4%-4.3%
5 y5 years-27.4%-4.3%

PML Book Value Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-27.4%at low-47.4%at low
5 y5-year-27.4%at low-47.4%at low
alltimeall time-27.4%at low-47.4%at low

PIMCO Municipal Income Fund II Book Value History

DateAnnualQuarterly
Dec 2024
$568.78 M(-5.0%)
$568.78 M(-2.5%)
Jun 2024
-
$583.09 M(-2.6%)
Dec 2023
$598.63 M
$598.63 M(+0.7%)
DateAnnualQuarterly
Jun 2023
-
$594.59 M(+2.9%)
Dec 2022
$578.04 M(-26.2%)
$578.04 M(-4.4%)
Jun 2022
-
$604.91 M(-44.1%)
Dec 2021
$783.32 M
$1.08 B

FAQ

  • What is PIMCO Municipal Income Fund II annual book value?
  • What is the all time high annual book value for PIMCO Municipal Income Fund II?
  • What is PIMCO Municipal Income Fund II annual book value year-on-year change?
  • What is PIMCO Municipal Income Fund II quarterly book value?
  • What is the all time high quarterly book value for PIMCO Municipal Income Fund II?
  • What is PIMCO Municipal Income Fund II quarterly book value year-on-year change?

What is PIMCO Municipal Income Fund II annual book value?

The current annual book value of PML is $568.78 M

What is the all time high annual book value for PIMCO Municipal Income Fund II?

PIMCO Municipal Income Fund II all-time high annual book value is $783.32 M

What is PIMCO Municipal Income Fund II annual book value year-on-year change?

Over the past year, PML annual book value has changed by -$29.86 M (-4.99%)

What is PIMCO Municipal Income Fund II quarterly book value?

The current quarterly book value of PML is $568.78 M

What is the all time high quarterly book value for PIMCO Municipal Income Fund II?

PIMCO Municipal Income Fund II all-time high quarterly book value is $1.08 B

What is PIMCO Municipal Income Fund II quarterly book value year-on-year change?

Over the past year, PML quarterly book value has changed by -$29.86 M (-4.99%)