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 -$171.95 million (-26.54%). 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. Over the past year, it has dropped by -$11.22 million (-2.30%). 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 | -1.6% | -2.3% |
| 3 y3 years | -26.5% | - |
| 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 annual total assets year-on-year change?
- 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 quarterly total assets year-on-year change?
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 annual total assets year-on-year change?
Over the past year, PMX annual total assets has changed by -$7.60 M (-1.57%)
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
What is PIMCO Municipal Income Fund III quarterly total assets year-on-year change?
Over the past year, PMX quarterly total assets has changed by -$11.22 M (-2.30%)