Annual Book Value
$241.72 M
+$171.04 M+242.01%
December 31, 2024
Summary
- As of March 12, 2025, PNF annual book value is $241.72 million, with the most recent change of +$171.04 million (+242.01%) on December 31, 2024.
- During the last 3 years, PNF annual book value has risen by +$146.53 million (+153.93%).
- PNF annual book value is now at all-time high.
Performance
PNF Book Value Chart
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Quarterly Book Value
$241.72 M
+$172.60 M+249.74%
December 31, 2024
Summary
- As of March 12, 2025, PNF quarterly book value is $241.72 million, with the most recent change of +$172.60 million (+249.74%) on December 31, 2024.
- Over the past year, PNF quarterly book value has increased by +$172.60 million (+249.74%).
- PNF quarterly book value is now at all-time high.
Performance
PNF Quarterly Book Value Chart
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Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
PNF Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +242.0% | +249.7% |
| 3 y3 years | +153.9% | +243.9% |
| 5 y5 years | +153.9% | +243.9% |
PNF 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 | at high | +253.4% | at high | +253.4% |
| 5 y | 5-year | at high | +253.4% | at high | +253.4% |
| alltime | all time | at high | +253.4% | at high | +253.4% |
PIMCO New York Municipal Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $241.72 M(+242.0%) | $241.72 M(+249.7%) |
| Jun 2024 | - | $69.11 M(-2.2%) |
| Dec 2023 | $70.67 M | $70.67 M(+0.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $70.28 M(+2.8%) |
| Dec 2022 | $68.40 M(-28.1%) | $68.40 M(-6.9%) |
| Jun 2022 | - | $73.50 M(-46.0%) |
| Dec 2021 | $95.19 M | $136.22 M |
FAQ
- What is PIMCO New York Municipal Income Fund annual book value?
- What is the all time high annual book value for PIMCO New York Municipal Income Fund?
- What is PIMCO New York Municipal Income Fund annual book value year-on-year change?
- What is PIMCO New York Municipal Income Fund quarterly book value?
- What is the all time high quarterly book value for PIMCO New York Municipal Income Fund?
- What is PIMCO New York Municipal Income Fund quarterly book value year-on-year change?
What is PIMCO New York Municipal Income Fund annual book value?
The current annual book value of PNF is $241.72 M
What is the all time high annual book value for PIMCO New York Municipal Income Fund?
PIMCO New York Municipal Income Fund all-time high annual book value is $241.72 M
What is PIMCO New York Municipal Income Fund annual book value year-on-year change?
Over the past year, PNF annual book value has changed by +$171.04 M (+242.01%)
What is PIMCO New York Municipal Income Fund quarterly book value?
The current quarterly book value of PNF is $241.72 M
What is the all time high quarterly book value for PIMCO New York Municipal Income Fund?
PIMCO New York Municipal Income Fund all-time high quarterly book value is $241.72 M
What is PIMCO New York Municipal Income Fund quarterly book value year-on-year change?
Over the past year, PNF quarterly book value has changed by +$172.60 M (+249.74%)