Annual Book Value
$70.67 M
+$2.28 M+3.33%
December 31, 2023
Summary
- As of March 2, 2025, PNF annual book value is $70.67 million, with the most recent change of +$2.28 million (+3.33%) on December 31, 2023.
- During the last 3 years, PNF annual book value has fallen by -$23.38 million (-24.86%).
- PNF annual book value is now -25.75% below its all-time high of $95.19 million, reached on December 31, 2021.
Performance
PNF Book Value Chart
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Quarterly Book Value
$70.67 M
+$393.00 K+0.56%
December 31, 2023
Summary
- As of March 2, 2025, PNF quarterly book value is $70.67 million, with the most recent change of +$393.00 thousand (+0.56%) on December 31, 2023.
- Over the past year, PNF quarterly book value has increased by +$393.00 thousand (+0.56%).
- PNF quarterly book value is now -48.12% below its all-time high of $136.22 million, reached on December 31, 2021.
Performance
PNF Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
PNF Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +3.3% | +0.6% |
| 3 y3 years | -24.9% | +0.6% |
| 5 y5 years | -24.9% | +0.6% |
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 | -25.8% | +3.3% | -48.1% | +3.3% |
| 5 y | 5-year | -25.8% | +3.3% | -48.1% | +3.3% |
| alltime | all time | -25.8% | +3.3% | -48.1% | +3.3% |
PIMCO New York Municipal Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $70.67 M(+3.3%) | $70.67 M(+0.6%) |
| Jun 2023 | - | $70.28 M(+2.8%) |
| Dec 2022 | $68.40 M | $68.40 M(-6.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $73.50 M(-46.0%) |
| Dec 2021 | $95.19 M(+1.2%) | $136.22 M |
| Dec 2020 | $94.06 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 $70.67 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 $95.19 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 +$2.28 M (+3.33%)
What is PIMCO New York Municipal Income Fund quarterly book value?
The current quarterly book value of PNF is $70.67 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 $136.22 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 +$393.00 K (+0.56%)