Annual Book Value
$263.66 M
-$13.95 M-5.02%
December 31, 2024
Summary
- As of March 13, 2025, PMX annual book value is $263.66 million, with the most recent change of -$13.95 million (-5.02%) on December 31, 2024.
- During the last 3 years, PMX annual book value has fallen by -$115.86 million (-30.53%).
- PMX annual book value is now -30.53% below its all-time high of $379.52 million, reached on December 31, 2021.
Performance
PMX Book Value Chart
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Highlights
High & Low
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Quarterly Book Value
$263.66 M
-$6.98 M-2.58%
December 31, 2024
Summary
- As of March 13, 2025, PMX quarterly book value is $263.66 million, with the most recent change of -$6.98 million (-2.58%) on December 31, 2024.
- Over the past year, PMX quarterly book value has dropped by -$6.98 million (-2.58%).
- PMX quarterly book value is now -50.65% below its all-time high of $534.22 million, reached on December 31, 2021.
Performance
PMX Quarterly Book Value Chart
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Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
PMX Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| 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 | -30.5% | at low | -50.6% | at low |
| 5 y | 5-year | -30.5% | at low | -50.6% | at low |
| alltime | all time | -30.5% | at low | -50.6% | at low |
PIMCO Municipal Income Fund III Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)