Annual Total Assets
$475.95 M
-$7.60 M-1.57%
31 December 2023
Summary:
PIMCO Municipal Income Fund III annual total assets is currently $475.95 million, with the most recent change of -$7.60 million (-1.57%) on 31 December 2023. During the last 3 years, it has fallen by -$184.90 million (-27.98%). PMX annual total assets is now -27.98% below its all-time high of $660.86 million, reached on 31 December 2021.PMX Total Assets Chart
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Quarterly Total Assets
$475.95 M
-$11.22 M-2.30%
31 December 2023
Summary:
PIMCO Municipal Income Fund III quarterly total assets is currently $475.95 million, with the most recent change of -$11.22 million (-2.30%) on 31 December 2023. PMX quarterly total assets is now -27.98% below its all-time high of $660.86 million, reached on 31 December 2021.PMX Quarterly Total Assets Chart
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PMX Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -28.0% | -28.0% |
| 5 y5 years | - | - |
PMX Total Assets 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 | -28.0% | at low | -28.0% | at low |
| 5 y | 5 years | -28.0% | at low | -28.0% | at low |
| alltime | all time | -28.0% | at low | -28.0% | at low |
PIMCO Municipal Income Fund III Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $475.95 M(-1.6%) | $475.95 M(-2.3%) |
| June 2023 | - | $487.18 M(+0.7%) |
| Dec 2022 | $483.55 M | $483.55 M(-9.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2022 | - | $534.41 M(-19.1%) |
| Dec 2021 | $660.86 M(+2.0%) | $660.86 M |
| Dec 2020 | $647.90 M | - |
FAQ
- What is PIMCO Municipal Income Fund III annual total assets?
- What is the all time high annual total assets for PIMCO Municipal Income Fund III?
- What is PIMCO Municipal Income Fund III quarterly total assets?
- What is the all time high quarterly total assets for PIMCO Municipal Income Fund III?
What is PIMCO Municipal Income Fund III annual total assets?
The current annual total assets of PMX is $475.95 M
What is the all time high annual total assets for PIMCO Municipal Income Fund III?
PIMCO Municipal Income Fund III all-time high annual total assets is $660.86 M
What is PIMCO Municipal Income Fund III quarterly total assets?
The current quarterly total assets of PMX is $475.95 M
What is the all time high quarterly total assets for PIMCO Municipal Income Fund III?
PIMCO Municipal Income Fund III all-time high quarterly total assets is $660.86 M