Annual Book Value
$97.07 M
+$4.13 M+4.44%
December 31, 2023
Summary
- As of March 2, 2025, PNI annual book value is $97.07 million, with the most recent change of +$4.13 million (+4.44%) on December 31, 2023.
- During the last 3 years, PNI annual book value has fallen by -$31.64 million (-24.58%).
- PNI annual book value is now -25.67% below its all-time high of $130.58 million, reached on December 31, 2021.
Performance
PNI Book Value Chart
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Quarterly Book Value
$97.07 M
+$794.00 K+0.82%
December 31, 2023
Summary
- As of March 2, 2025, PNI quarterly book value is $97.07 million, with the most recent change of +$794.00 thousand (+0.82%) on December 31, 2023.
- Over the past year, PNI quarterly book value has increased by +$794.00 thousand (+0.82%).
- PNI quarterly book value is now -48.53% below its all-time high of $188.58 million, reached on December 31, 2021.
Performance
PNI Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
PNI Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +4.4% | +0.8% |
| 3 y3 years | -24.6% | +0.8% |
| 5 y5 years | -24.6% | +0.8% |
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 | -25.7% | +4.4% | -48.5% | +4.4% |
| 5 y | 5-year | -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%) |
| Jun 2023 | - | $96.27 M(+3.6%) |
| Dec 2022 | $92.94 M | $92.94 M(-6.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 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 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 $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 annual book value year-on-year change?
Over the past year, PNI annual book value has changed by +$4.13 M (+4.44%)
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
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 +$794.00 K (+0.82%)