PYN Annual Book Value
$39.55 M
-$53.38 M-57.44%
31 December 2023
Summary:
As of February 5, 2025, PYN annual book value is $39.55 million, with the most recent change of -$53.38 million (-57.44%) on December 31, 2023. During the last 3 years, it has fallen by -$12.86 million (-24.54%). PYN annual book value is now -57.44% below its all-time high of $92.94 million, reached on December 31, 2022.PYN Book Value Chart
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PYN Quarterly Book Value
$39.55 M
+$257.00 K+0.65%
31 December 2023
Summary:
As of February 5, 2025, PYN quarterly book value is $39.55 million, with the most recent change of +$257.00 thousand (+0.65%) on December 31, 2023. Over the past year, it has increased by +$257.00 thousand (+0.65%). PYN quarterly book value is now -78.09% below its all-time high of $180.56 million, reached on June 30, 2022.PYN Quarterly Book Value Chart
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PYN Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -57.4% | +0.7% |
| 3 y3 years | -24.5% | +0.7% |
| 5 y5 years | -24.5% | +0.7% |
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-year | -57.4% | at low | -78.1% | +0.7% |
| 5 y | 5-year | -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 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 $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 annual book value year-on-year change?
Over the past year, PYN annual book value has changed by -$53.38 M (-57.44%)
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
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 +$257.00 K (+0.65%)