Annual Book Value
$277.61 M
+$9.89 M+3.70%
31 December 2023
Summary:
PIMCO Municipal Income Fund III annual book value is currently $277.61 million, with the most recent change of +$9.89 million (+3.70%) on 31 December 2023. During the last 3 years, it has fallen by -$101.91 million (-26.85%). PMX annual book value is now -26.85% below its all-time high of $379.52 million, reached on 31 December 2021.PMX Book Value Chart
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Quarterly Book Value
$277.61 M
+$2.30 M+0.84%
31 December 2023
Summary:
PIMCO Municipal Income Fund III quarterly book value is currently $277.61 million, with the most recent change of +$2.30 million (+0.84%) on 31 December 2023. PMX quarterly book value is now -48.03% below its all-time high of $534.22 million, reached on 31 December 2021.PMX Quarterly Book Value Chart
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PMX Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -26.9% | -48.0% |
| 5 y5 years | - | - |
PMX 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 | -26.9% | +3.7% | -48.0% | +3.7% |
| 5 y | 5 years | -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%) |
| June 2023 | - | $275.30 M(+2.8%) |
| Dec 2022 | $267.71 M | $267.71 M(-7.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 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 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 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 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