Annual Book Value
$177.35 M
+$4.38 M+2.53%
December 31, 2023
Summary
- As of March 2, 2025, PZC annual book value is $177.35 million, with the most recent change of +$4.38 million (+2.53%) on December 31, 2023.
- During the last 3 years, PZC annual book value has fallen by -$52.92 million (-22.98%).
- PZC annual book value is now -22.98% below its all-time high of $230.27 million, reached on December 31, 2020.
Performance
PZC Book Value Chart
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Quarterly Book Value
$177.35 M
+$3.22 M+1.85%
December 31, 2023
Summary
- As of March 2, 2025, PZC quarterly book value is $177.35 million, with the most recent change of +$3.22 million (+1.85%) on December 31, 2023.
- Over the past year, PZC quarterly book value has increased by +$3.22 million (+1.85%).
- PZC quarterly book value is now -45.70% below its all-time high of $326.61 million, reached on December 31, 2021.
Performance
PZC Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
PZC Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +2.5% | +1.9% |
| 3 y3 years | -23.0% | +1.9% |
| 5 y5 years | -23.0% | +1.9% |
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 | -22.5% | +2.5% | -45.7% | +2.5% |
| 5 y | 5-year | -23.0% | +2.5% | -45.7% | +2.5% |
| alltime | all time | -23.0% | +2.5% | -45.7% | +2.5% |
PIMCO California Municipal Income Fund III Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $177.35 M(+2.5%) | $177.35 M(+1.8%) |
| Jun 2023 | - | $174.13 M(+0.7%) |
| Dec 2022 | $172.97 M | $172.97 M(-16.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $206.38 M(-36.8%) |
| Dec 2021 | $228.73 M(-0.7%) | $326.61 M |
| Dec 2020 | $230.27 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 $177.35 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 $230.27 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 +$4.38 M (+2.53%)
What is PIMCO California Municipal Income Fund III quarterly book value?
The current quarterly book value of PZC is $177.35 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 +$3.22 M (+1.85%)