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PZC Book Value

Annual Book Value

$171.37 M
-$5.98 M-3.37%

December 31, 2024


Summary


Performance

PZC Book Value Chart

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Highlights

High & Low

Earnings dates

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Quarterly Book Value

$171.37 M
-$2.88 M-1.65%

December 31, 2024


Summary


Performance

PZC Quarterly Book Value Chart

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Highlights

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Book Value Formula

Book Value = Total Assets − Total Liabilities

PZC Book Value Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-25.1%at low-47.5%at low
5 y5-year-25.1%at low-47.5%at low
alltimeall time-25.1%at low-47.5%at low

PIMCO California Municipal Income Fund III Book Value History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)