Annual Book Value
$97.07 M
+$4.13 M+4.44%
31 December 2023
Summary:
PIMCO New York Municipal Income Fund II annual book value is currently $97.07 million, with the most recent change of +$4.13 million (+4.44%) on 31 December 2023. During the last 3 years, it has fallen by -$33.52 million (-25.67%). PNI annual book value is now -25.67% below its all-time high of $130.58 million, reached on 31 December 2021.PNI Book Value Chart
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Quarterly Book Value
$97.07 M
+$794.00 K+0.82%
31 December 2023
Summary:
PIMCO New York Municipal Income Fund II quarterly book value is currently $97.07 million, with the most recent change of +$794.00 thousand (+0.82%) on 31 December 2023. PNI quarterly book value is now -48.53% below its all-time high of $188.58 million, reached on 31 December 2021.PNI Quarterly Book Value Chart
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PNI Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -25.7% | -48.5% |
| 5 y5 years | - | - |
PNI Book Value 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 | -25.7% | +4.4% | -48.5% | +4.4% |
| 5 y | 5 years | -25.7% | +4.4% | -48.5% | +4.4% |
| alltime | all time | -25.7% | +4.4% | -48.5% | +4.4% |
PIMCO New York Municipal Income Fund II Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $97.07 M(+4.4%) | $97.07 M(+0.8%) |
| June 2023 | - | $96.27 M(+3.6%) |
| Dec 2022 | $92.94 M | $92.94 M(-6.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2022 | - | $99.66 M(-47.2%) |
| Dec 2021 | $130.58 M(+1.5%) | $188.58 M |
| Dec 2020 | $128.71 M | - |
FAQ
- What is PIMCO New York Municipal Income Fund II annual book value?
- What is the all time high annual book value for PIMCO New York Municipal Income Fund II?
- What is PIMCO New York Municipal Income Fund II quarterly book value?
- What is the all time high quarterly book value for PIMCO New York Municipal Income Fund II?
What is PIMCO New York Municipal Income Fund II annual book value?
The current annual book value of PNI is $97.07 M
What is the all time high annual book value for PIMCO New York Municipal Income Fund II?
PIMCO New York Municipal Income Fund II all-time high annual book value is $130.58 M
What is PIMCO New York Municipal Income Fund II quarterly book value?
The current quarterly book value of PNI is $97.07 M
What is the all time high quarterly book value for PIMCO New York Municipal Income Fund II?
PIMCO New York Municipal Income Fund II all-time high quarterly book value is $188.58 M