Annual Book Value
$568.78 M
-$29.86 M-4.99%
December 31, 2024
Summary
- As of March 14, 2025, PML annual book value is $568.78 million, with the most recent change of -$29.86 million (-4.99%) on December 31, 2024.
- During the last 3 years, PML annual book value has fallen by -$214.54 million (-27.39%).
- PML annual book value is now -27.39% below its all-time high of $783.32 million, reached on December 31, 2021.
Performance
PML Book Value Chart
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Highlights
High & Low
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Quarterly Book Value
$568.78 M
-$14.31 M-2.45%
December 31, 2024
Summary
- As of March 14, 2025, PML quarterly book value is $568.78 million, with the most recent change of -$14.31 million (-2.45%) on December 31, 2024.
- Over the past year, PML quarterly book value has dropped by -$29.86 million (-4.99%).
- PML quarterly book value is now -47.41% below its all-time high of $1.08 billion, reached on December 31, 2021.
Performance
PML Quarterly Book Value Chart
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Highlights
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Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
PML Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| 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 | -27.4% | at low | -47.4% | at low |
| 5 y | 5-year | -27.4% | at low | -47.4% | at low |
| alltime | all time | -27.4% | at low | -47.4% | at low |
PIMCO Municipal Income Fund II Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)