PMX logo

PMX Book Value

Annual Book Value

$263.66 M
-$13.95 M-5.02%

December 31, 2024


Summary


Performance

PMX Book Value Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherPMXbalance sheetmetrics:

Quarterly Book Value

$263.66 M
-$6.98 M-2.58%

December 31, 2024


Summary


Performance

PMX Quarterly Book Value Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherPMXbalance sheetmetrics:

Book Value Formula

Book Value = Total Assets − Total Liabilities

PMX Book Value Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-5.0%-2.6%
3 y3 years-30.5%-4.2%
5 y5 years-30.5%-4.2%

PMX Book Value Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-30.5%at low-50.6%at low
5 y5-year-30.5%at low-50.6%at low
alltimeall time-30.5%at low-50.6%at low

PIMCO Municipal Income Fund III Book Value History

DateAnnualQuarterly
Dec 2024
$263.66 M(-5.0%)
$263.66 M(-2.6%)
Jun 2024
-
$270.64 M(-2.5%)
Dec 2023
$277.61 M
$277.61 M(+0.8%)
DateAnnualQuarterly
Jun 2023
-
$275.30 M(+2.8%)
Dec 2022
$267.71 M(-29.5%)
$267.71 M(-7.7%)
Jun 2022
-
$289.93 M(-45.7%)
Dec 2021
$379.52 M
$534.22 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 $263.66 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 -$13.95 M (-5.02%)

What is PIMCO Municipal Income Fund III quarterly book value?

The current quarterly book value of PMX is $263.66 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 -$6.98 M (-2.58%)