Annual Book Value
$39.55 M
-$53.38 M-57.44%
31 December 2023
Summary:
PIMCO New York Municipal Income Fund III annual book value is currently $39.55 million, with the most recent change of -$53.38 million (-57.44%) on 31 December 2023. During the last 3 years, it has fallen by -$13.23 million (-25.07%). PYN annual book value is now -57.44% below its all-time high of $92.94 million, reached on 31 December 2022.PYN Book Value Chart
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Quarterly Book Value
$39.55 M
+$257.00 K+0.65%
31 December 2023
Summary:
PIMCO New York Municipal Income Fund III quarterly book value is currently $39.55 million, with the most recent change of +$257.00 thousand (+0.65%) on 31 December 2023. PYN quarterly book value is now -78.09% below its all-time high of $180.56 million, reached on 30 June 2022.PYN Quarterly Book Value Chart
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PYN Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -25.1% | -51.9% |
| 5 y5 years | - | - |
PYN 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 | -57.4% | at low | -78.1% | +0.7% |
| 5 y | 5 years | -57.4% | at low | -78.1% | +0.7% |
| alltime | all time | -57.4% | at low | -78.1% | +0.7% |
PIMCO New York Municipal Income Fund III Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $39.55 M(-57.4%) | $39.55 M(+0.7%) |
| June 2023 | - | $39.30 M(-57.7%) |
| Dec 2022 | $92.94 M | $92.94 M(-48.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2022 | - | $180.56 M(+119.6%) |
| Dec 2021 | $52.79 M(+0.7%) | $82.24 M |
| Dec 2020 | $52.41 M | - |
FAQ
- What is PIMCO New York Municipal Income Fund III annual book value?
- What is the all time high annual book value for PIMCO New York Municipal Income Fund III?
- What is PIMCO New York Municipal Income Fund III quarterly book value?
- What is the all time high quarterly book value for PIMCO New York Municipal Income Fund III?
What is PIMCO New York Municipal Income Fund III annual book value?
The current annual book value of PYN is $39.55 M
What is the all time high annual book value for PIMCO New York Municipal Income Fund III?
PIMCO New York Municipal Income Fund III all-time high annual book value is $92.94 M
What is PIMCO New York Municipal Income Fund III quarterly book value?
The current quarterly book value of PYN is $39.55 M
What is the all time high quarterly book value for PIMCO New York Municipal Income Fund III?
PIMCO New York Municipal Income Fund III all-time high quarterly book value is $180.56 M