Annual Total Assets
$302.73 M
-$5.93 M-1.92%
31 December 2023
Summary:
PIMCO California Municipal Income Fund III annual total assets is currently $302.73 million, with the most recent change of -$5.93 million (-1.92%) on 31 December 2023. During the last 3 years, it has fallen by -$97.97 million (-24.45%). PZC annual total assets is now -24.45% below its all-time high of $400.70 million, reached on 31 December 2021.PZC Total Assets Chart
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Quarterly Total Assets
$302.73 M
-$6.91 M-2.23%
31 December 2023
Summary:
PIMCO California Municipal Income Fund III quarterly total assets is currently $302.73 million, with the most recent change of -$6.91 million (-2.23%) on 31 December 2023. PZC quarterly total assets is now -24.45% below its all-time high of $400.70 million, reached on 31 December 2021.PZC Quarterly Total Assets Chart
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PZC Total Assets Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | - | - |
3 y3 years | -24.4% | -24.4% |
5 y5 years | - | - |
PZC Total Assets 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 years | -24.4% | at low | -24.4% | at low |
5 y | 5 years | -24.4% | at low | -24.4% | at low |
alltime | all time | -24.4% | at low | -24.4% | at low |
PIMCO California Municipal Income Fund III Total Assets History
Date | Annual | Quarterly |
---|---|---|
Dec 2023 | $302.73 M(-1.9%) | $302.73 M(-2.2%) |
June 2023 | - | $309.64 M(+0.3%) |
Dec 2022 | $308.67 M | $308.67 M(-21.9%) |
Date | Annual | Quarterly |
---|---|---|
June 2022 | - | $395.23 M(-1.4%) |
Dec 2021 | $400.70 M(+0.7%) | $400.70 M |
Dec 2020 | $398.08 M | - |
FAQ
- What is PIMCO California Municipal Income Fund III annual total assets?
- What is the all time high annual total assets for PIMCO California Municipal Income Fund III?
- What is PIMCO California Municipal Income Fund III quarterly total assets?
- What is the all time high quarterly total assets for PIMCO California Municipal Income Fund III?
What is PIMCO California Municipal Income Fund III annual total assets?
The current annual total assets of PZC is $302.73 M
What is the all time high annual total assets for PIMCO California Municipal Income Fund III?
PIMCO California Municipal Income Fund III all-time high annual total assets is $400.70 M
What is PIMCO California Municipal Income Fund III quarterly total assets?
The current quarterly total assets of PZC is $302.73 M
What is the all time high quarterly total assets for PIMCO California Municipal Income Fund III?
PIMCO California Municipal Income Fund III all-time high quarterly total assets is $400.70 M