Annual Book Value
$37.73 M
-$1.82 M-4.60%
December 31, 2024
Summary
- As of March 14, 2025, PYN annual book value is $37.73 million, with the most recent change of -$1.82 million (-4.60%) on December 31, 2024.
- During the last 3 years, PYN annual book value has fallen by -$15.05 million (-28.52%).
- PYN annual book value is now -59.40% below its all-time high of $92.94 million, reached on December 31, 2022.
Performance
PYN Book Value Chart
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Quarterly Book Value
$37.73 M
-$1.03 M-2.66%
December 31, 2024
Summary
- As of March 14, 2025, PYN quarterly book value is $37.73 million, with the most recent change of -$1.03 million (-2.66%) on December 31, 2024.
- Over the past year, PYN quarterly book value has dropped by -$1.03 million (-2.66%).
- PYN quarterly book value is now -79.10% below its all-time high of $180.56 million, reached on June 30, 2022.
Performance
PYN Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
PYN Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -4.6% | -2.7% |
| 3 y3 years | -28.5% | -2.7% |
| 5 y5 years | -28.5% | -2.7% |
PYN 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 | -59.4% | at low | -79.1% | at low |
| 5 y | 5-year | -59.4% | at low | -79.1% | at low |
| alltime | all time | -59.4% | at low | -79.1% | at low |
PIMCO New York Municipal Income Fund III Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $37.73 M(-4.6%) | $37.73 M(-2.7%) |
| Jun 2024 | - | $38.76 M(-2.0%) |
| Dec 2023 | $39.55 M | $39.55 M(+0.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $39.30 M(-57.7%) |
| Dec 2022 | $92.94 M(+76.1%) | $92.94 M(-48.5%) |
| Jun 2022 | - | $180.56 M(+119.6%) |
| Dec 2021 | $52.79 M | $82.24 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 annual book value year-on-year change?
- 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 quarterly book value year-on-year change?
What is PIMCO New York Municipal Income Fund III annual book value?
The current annual book value of PYN is $37.73 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 annual book value year-on-year change?
Over the past year, PYN annual book value has changed by -$1.82 M (-4.60%)
What is PIMCO New York Municipal Income Fund III quarterly book value?
The current quarterly book value of PYN is $37.73 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
What is PIMCO New York Municipal Income Fund III quarterly book value year-on-year change?
Over the past year, PYN quarterly book value has changed by -$1.03 M (-2.66%)