Annual Book Value
$277.61 M
+$9.89 M+3.70%
December 31, 2023
Summary
- As of February 23, 2025, PMX annual book value is $277.61 million, with the most recent change of +$9.89 million (+3.70%) on December 31, 2023.
- During the last 3 years, PMX annual book value has fallen by -$99.13 million (-26.31%).
- PMX annual book value is now -26.85% below its all-time high of $379.52 million, reached on December 31, 2021.
Performance
PMX Book Value Chart
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Quarterly Book Value
$277.61 M
+$2.30 M+0.84%
December 31, 2023
Summary
- As of February 23, 2025, PMX quarterly book value is $277.61 million, with the most recent change of +$2.30 million (+0.84%) on December 31, 2023.
- Over the past year, PMX quarterly book value has increased by +$2.30 million (+0.84%).
- PMX quarterly book value is now -48.03% below its all-time high of $534.22 million, reached on December 31, 2021.
Performance
PMX Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
PMX Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +3.7% | +0.8% |
| 3 y3 years | -26.3% | +0.8% |
| 5 y5 years | -26.3% | +0.8% |
PMX 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 | -26.9% | +3.7% | -48.0% | +3.7% |
| 5 y | 5-year | -26.9% | +3.7% | -48.0% | +3.7% |
| alltime | all time | -26.9% | +3.7% | -48.0% | +3.7% |
PIMCO Municipal Income Fund III Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $277.61 M(+3.7%) | $277.61 M(+0.8%) |
| Jun 2023 | - | $275.30 M(+2.8%) |
| Dec 2022 | $267.71 M | $267.71 M(-7.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $289.93 M(-45.7%) |
| Dec 2021 | $379.52 M(+0.7%) | $534.22 M |
| Dec 2020 | $376.74 M | - |
FAQ
- What is PIMCO Municipal Income Fund III annual book value?
- What is the all time high annual book value for PIMCO Municipal Income Fund III?
- What is PIMCO Municipal Income Fund III annual book value year-on-year change?
- What is PIMCO Municipal Income Fund III quarterly book value?
- What is the all time high quarterly book value for PIMCO Municipal Income Fund III?
- What is PIMCO Municipal Income Fund III quarterly book value year-on-year change?
What is PIMCO Municipal Income Fund III annual book value?
The current annual book value of PMX is $277.61 M
What is the all time high annual book value for PIMCO Municipal Income Fund III?
PIMCO Municipal Income Fund III all-time high annual book value is $379.52 M
What is PIMCO Municipal Income Fund III annual book value year-on-year change?
Over the past year, PMX annual book value has changed by +$9.89 M (+3.70%)
What is PIMCO Municipal Income Fund III quarterly book value?
The current quarterly book value of PMX is $277.61 M
What is the all time high quarterly book value for PIMCO Municipal Income Fund III?
PIMCO Municipal Income Fund III all-time high quarterly book value is $534.22 M
What is PIMCO Municipal Income Fund III quarterly book value year-on-year change?
Over the past year, PMX quarterly book value has changed by +$2.30 M (+0.84%)