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PNF Book Value

Annual Book Value

$241.72 M
+$171.04 M+242.01%

December 31, 2024


Summary


Performance

PNF Book Value Chart

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Highlights

High & Low

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Quarterly Book Value

$241.72 M
+$172.60 M+249.74%

December 31, 2024


Summary


Performance

PNF Quarterly Book Value Chart

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Book Value Formula

Book Value = Total Assets − Total Liabilities

PNF Book Value Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+253.4%at high+253.4%
5 y5-yearat high+253.4%at high+253.4%
alltimeall timeat high+253.4%at high+253.4%

PIMCO New York Municipal Income Fund Book Value History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)