Annual Book Value
$598.63 M
+$20.60 M+3.56%
31 December 2023
Summary:
PIMCO Municipal Income Fund II annual book value is currently $598.63 million, with the most recent change of +$20.60 million (+3.56%) on 31 December 2023. During the last 3 years, it 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 31 December 2021.PML Book Value Chart
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Quarterly Book Value
$598.63 M
+$4.05 M+0.68%
31 December 2023
Summary:
PIMCO Municipal Income Fund II quarterly book value is currently $598.63 million, with the most recent change of +$4.05 million (+0.68%) on 31 December 2023. Over the past year, it 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 31 December 2021.PML Quarterly Book Value Chart
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PML Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +3.6% | +0.7% |
| 3 y3 years | -23.5% | - |
| 5 y5 years | - | - |
PML 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 | -23.6% | +3.6% | -44.6% | +3.6% |
| 5 y | 5 years | -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%) |
| June 2023 | - | $594.59 M(+2.9%) |
| Dec 2022 | $578.04 M | $578.04 M(-4.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 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%)