Annual Book Value:
$568.78M-$29.86M(-4.99%)Summary
- As of today, 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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Range
Earnings dates
Quarterly Book Value:
$523.28M-$45.50M(-8.00%)Summary
- As of today, PML quarterly book value is $523.28 million, with the most recent change of -$45.50 million (-8.00%) on June 30, 2025.
- Over the past year, PML quarterly book value has dropped by -$59.81 million (-10.26%).
- PML quarterly book value is now -51.62% below its all-time high of $1.08 billion, reached on December 31, 2021.
Performance
PML Quarterly Book Value Chart
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Range
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Book Value Formula
Book Value = Total Assets − Total Liabilities
PML Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -5.0% | -10.3% |
| 3Y3 Years | -27.4% | -13.5% |
| 5Y5 Years | -27.4% | -51.6% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -27.4% | at low | -13.5% | at low |
| 5Y | 5-Year | -27.4% | at low | -51.6% | at low |
| All-Time | All-Time | -27.4% | at low | -51.6% | at low |
PML Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $523.28M(-8.0%) |
| Dec 2024 | $568.78M(-5.0%) | $568.78M(-2.5%) |
| Jun 2024 | - | $583.09M(-2.6%) |
| Dec 2023 | $598.63M | $598.63M(+0.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $594.59M(+2.9%) |
| Dec 2022 | $578.04M(-26.2%) | $578.04M(-4.4%) |
| Jun 2022 | - | $604.91M(-44.1%) |
| Dec 2021 | $783.32M | $1.08B |
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 $568.78M
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 $783.32M
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 -$29.86M (-4.99%)
What is PIMCO Municipal Income Fund II quarterly book value?
The current quarterly book value of PML is $523.28M
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 $1.08B
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 -$59.81M (-10.26%)