PIMCO Municipal Income Fund (PMF)
7.76
0.00 (0.00%)
USD |
NYSE |
Aug 04, 16:00
PMF Discount or Premium to NAV : -6.39% for Aug. 1, 2025
Discount or Premium to NAV Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Discount or Premium to NAV Data
| Date | Value |
|---|---|
| August 01, 2025 | -6.39% |
| July 31, 2025 | -6.08% |
| July 30, 2025 | -6.10% |
| July 29, 2025 | -5.73% |
| July 28, 2025 | -5.40% |
| July 25, 2025 | -4.42% |
| July 24, 2025 | -4.79% |
| July 23, 2025 | -5.16% |
| July 22, 2025 | -4.79% |
| July 21, 2025 | -5.64% |
| July 18, 2025 | -5.43% |
| July 17, 2025 | -5.52% |
| July 16, 2025 | -5.23% |
| July 15, 2025 | -5.57% |
| July 14, 2025 | -5.66% |
| July 11, 2025 | -5.64% |
| July 10, 2025 | -5.71% |
| July 09, 2025 | -5.58% |
| July 08, 2025 | -5.36% |
| July 07, 2025 | -5.69% |
| July 03, 2025 | -5.33% |
| July 02, 2025 | -5.45% |
| July 01, 2025 | -5.68% |
| June 30, 2025 | -5.45% |
| June 27, 2025 | -6.42% |
| Date | Value |
|---|---|
| June 26, 2025 | -6.30% |
| June 25, 2025 | -6.44% |
| June 24, 2025 | -5.83% |
| June 23, 2025 | -6.65% |
| June 20, 2025 | -5.96% |
| June 18, 2025 | -6.31% |
| June 17, 2025 | -6.43% |
| June 16, 2025 | -6.20% |
| June 13, 2025 | -6.32% |
| June 12, 2025 | -5.95% |
| June 11, 2025 | -5.83% |
| June 10, 2025 | -5.84% |
| June 09, 2025 | -5.61% |
| June 06, 2025 | -6.09% |
| June 05, 2025 | -5.83% |
| June 04, 2025 | -6.18% |
| June 03, 2025 | -5.50% |
| June 02, 2025 | -5.25% |
| May 30, 2025 | -5.34% |
| May 29, 2025 | -5.81% |
| May 28, 2025 | -4.74% |
| May 27, 2025 | -4.85% |
| May 23, 2025 | -5.36% |
| May 22, 2025 | -4.67% |
| May 21, 2025 | -5.94% |
Discount/Premium to NAV Definition
The discount/premium to NAV is a percentage that calculates the amount that an exchange traded fund or closed end fund is trading above or below its net asset value. This metric can be a valuable metric to track how far away a security is trading away from its true value. This is an important metric for closed end funds specifically because CEFs don't issue any additional shares after its initial offering. This can cause the price to stray away from the true net asset value of the holdings in...
Discount or Premium to NAV Range, Past 5 Years
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