Annual Book Value
$92.65 M
-$4.41 M-4.55%
December 31, 2024
Summary
- As of March 14, 2025, PNI annual book value is $92.65 million, with the most recent change of -$4.41 million (-4.55%) on December 31, 2024.
- During the last 3 years, PNI annual book value has fallen by -$37.93 million (-29.04%).
- PNI annual book value is now -29.04% below its all-time high of $130.58 million, reached on December 31, 2021.
Performance
PNI Book Value Chart
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Highlights
High & Low
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Quarterly Book Value
$92.65 M
-$2.27 M-2.39%
December 31, 2024
Summary
- As of March 14, 2025, PNI quarterly book value is $92.65 million, with the most recent change of -$2.27 million (-2.39%) on December 31, 2024.
- Over the past year, PNI quarterly book value has dropped by -$4.41 million (-4.55%).
- PNI quarterly book value is now -50.87% below its all-time high of $188.58 million, reached on December 31, 2021.
Performance
PNI Quarterly Book Value Chart
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Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
PNI Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -4.5% | -4.5% |
| 3 y3 years | -29.0% | -4.5% |
| 5 y5 years | -29.0% | -4.5% |
PNI 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 | -29.0% | at low | -50.9% | at low |
| 5 y | 5-year | -29.0% | at low | -50.9% | at low |
| alltime | all time | -29.0% | at low | -50.9% | at low |
PIMCO New York Municipal Income Fund II Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $92.65 M(-4.5%) | $92.65 M(-2.4%) |
| Jun 2024 | - | $94.92 M(-2.2%) |
| Dec 2023 | $97.07 M | $97.07 M(+0.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $96.27 M(+3.6%) |
| Dec 2022 | $92.94 M(-28.8%) | $92.94 M(-6.7%) |
| Jun 2022 | - | $99.66 M(-47.2%) |
| Dec 2021 | $130.58 M | $188.58 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 annual book value year-on-year change?
- 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 quarterly book value year-on-year change?
What is PIMCO New York Municipal Income Fund II annual book value?
The current annual book value of PNI is $92.65 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 annual book value year-on-year change?
Over the past year, PNI annual book value has changed by -$4.41 M (-4.55%)
What is PIMCO New York Municipal Income Fund II quarterly book value?
The current quarterly book value of PNI is $92.65 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
What is PIMCO New York Municipal Income Fund II quarterly book value year-on-year change?
Over the past year, PNI quarterly book value has changed by -$4.41 M (-4.55%)