Annual Book Value
$598.63 M
+$20.60 M+3.56%
December 31, 2023
Summary
- As of February 10, 2025, PML annual book value is $598.63 million, with the most recent change of +$20.60 million (+3.56%) on December 31, 2023.
- During the last 3 years, PML annual book value has fallen by -$183.69 million (-23.48%).
- PML annual book value is now -23.58% below its all-time high of $783.32 million, reached on December 31, 2021.
Performance
PML Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Book Value
$598.63 M
+$4.05 M+0.68%
December 31, 2023
Summary
- As of February 10, 2025, PML quarterly book value is $598.63 million, with the most recent change of +$4.05 million (+0.68%) on December 31, 2023.
- Over the past year, PML quarterly book value has increased by +$4.05 million (+0.68%).
- PML quarterly book value is now -44.65% below its all-time high of $1.08 billion, reached on December 31, 2021.
Performance
PML Quarterly Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
PML Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +3.6% | +0.7% |
| 3 y3 years | -23.5% | +0.7% |
| 5 y5 years | -23.5% | +0.7% |
PML Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -23.6% | +3.6% | -44.6% | +3.6% |
| 5 y | 5-year | -23.6% | +3.6% | -44.6% | +3.6% |
| alltime | all time | -23.6% | +3.6% | -44.6% | +3.6% |
PIMCO Municipal Income Fund II Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $598.63 M(+3.6%) | $598.63 M(+0.7%) |
| Jun 2023 | - | $594.59 M(+2.9%) |
| Dec 2022 | $578.04 M | $578.04 M(-4.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $604.91 M(-44.1%) |
| Dec 2021 | $783.32 M(+0.1%) | $1.08 B |
| Dec 2020 | $782.33 M | - |
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 $598.63 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 +$20.60 M (+3.56%)
What is PIMCO Municipal Income Fund II quarterly book value?
The current quarterly book value of PML is $598.63 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 +$4.05 M (+0.68%)