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PYN Book Value

Annual Book Value

$37.73 M
-$1.82 M-4.60%

December 31, 2024


Summary


Performance

PYN Book Value Chart

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Highlights

High & Low

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Quarterly Book Value

$37.73 M
-$1.03 M-2.66%

December 31, 2024


Summary


Performance

PYN Quarterly Book Value Chart

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Book Value Formula

Book Value = Total Assets − Total Liabilities

PYN Book Value Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-59.4%at low-79.1%at low
5 y5-year-59.4%at low-79.1%at low
alltimeall time-59.4%at low-79.1%at low

PIMCO New York Municipal Income Fund III Book Value History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)