Annual Book Value
$171.37 M
-$5.98 M-3.37%
December 31, 2024
Summary
- As of March 14, 2025, PZC annual book value is $171.37 million, with the most recent change of -$5.98 million (-3.37%) on December 31, 2024.
- During the last 3 years, PZC annual book value has fallen by -$57.37 million (-25.08%).
- PZC annual book value is now -25.08% below its all-time high of $228.73 million, reached on December 31, 2021.
Performance
PZC Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Book Value
$171.37 M
-$2.88 M-1.65%
December 31, 2024
Summary
- As of March 14, 2025, PZC quarterly book value is $171.37 million, with the most recent change of -$2.88 million (-1.65%) on December 31, 2024.
- Over the past year, PZC quarterly book value has dropped by -$5.98 million (-3.37%).
- PZC quarterly book value is now -47.53% below its all-time high of $326.61 million, reached on December 31, 2021.
Performance
PZC Quarterly Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
PZC Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -3.4% | -3.4% |
| 3 y3 years | -25.1% | -1.6% |
| 5 y5 years | -25.1% | -1.6% |
PZC 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 | -25.1% | at low | -47.5% | at low |
| 5 y | 5-year | -25.1% | at low | -47.5% | at low |
| alltime | all time | -25.1% | at low | -47.5% | at low |
PIMCO California Municipal Income Fund III Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $171.37 M(-3.4%) | $171.37 M(-1.7%) |
| Jun 2024 | - | $174.24 M(-1.8%) |
| Dec 2023 | $177.35 M | $177.35 M(+1.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $174.13 M(+0.7%) |
| Dec 2022 | $172.97 M(-24.4%) | $172.97 M(-16.2%) |
| Jun 2022 | - | $206.38 M(-36.8%) |
| Dec 2021 | $228.73 M | $326.61 M |
FAQ
- What is PIMCO California Municipal Income Fund III annual book value?
- What is the all time high annual book value for PIMCO California Municipal Income Fund III?
- What is PIMCO California Municipal Income Fund III annual book value year-on-year change?
- What is PIMCO California Municipal Income Fund III quarterly book value?
- What is the all time high quarterly book value for PIMCO California Municipal Income Fund III?
- What is PIMCO California Municipal Income Fund III quarterly book value year-on-year change?
What is PIMCO California Municipal Income Fund III annual book value?
The current annual book value of PZC is $171.37 M
What is the all time high annual book value for PIMCO California Municipal Income Fund III?
PIMCO California Municipal Income Fund III all-time high annual book value is $228.73 M
What is PIMCO California Municipal Income Fund III annual book value year-on-year change?
Over the past year, PZC annual book value has changed by -$5.98 M (-3.37%)
What is PIMCO California Municipal Income Fund III quarterly book value?
The current quarterly book value of PZC is $171.37 M
What is the all time high quarterly book value for PIMCO California Municipal Income Fund III?
PIMCO California Municipal Income Fund III all-time high quarterly book value is $326.61 M
What is PIMCO California Municipal Income Fund III quarterly book value year-on-year change?
Over the past year, PZC quarterly book value has changed by -$5.98 M (-3.37%)