PIMCO California Municipal Income Fund II (PCK)
- Previous Close
5.86 - Open
5.84 - Bid 5.85 x 2200
- Ask 5.86 x 900
- Day's Range
5.84 - 5.87 - 52 Week Range
5.51 - 6.34 - Volume
113,079 - Avg. Volume
94,029 - Market Cap (intraday)
189.003M - Beta (5Y Monthly) 0.55
- PE Ratio (TTM)
27.90 - EPS (TTM)
0.21 - Earnings Date --
- Forward Dividend & Yield 0.26 (4.32%)
- Ex-Dividend Date Sep 13, 2024
- 1y Target Est
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PIMCO California Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets of United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in municipal fixed-income securities. Its portfolio of investments include investments in California municipal bonds and notes, other municipal bonds and notes, call and put options written, California variable rate notes, other variable rate notes, corporate notes, California variable rate demand note, and U.S. treasury bills. PIMCO California Municipal Income Fund II was formed in June 28, 2002 and is domiciled in United States.
investments.pimco.com/Products/pages/670.aspx--
Full Time Employees
December 31
Fiscal Year Ends
Sector
Industry
Recent News: PCK
View MorePerformance Overview: PCK
Trailing total returns as of 11/22/2024, which may include dividends or other distributions. Benchmark is .
YTD Return
1-Year Return
3-Year Return
5-Year Return
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Statistics: PCK
View MoreValuation Measures
Market Cap
189.00M
Enterprise Value
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Trailing P/E
28.09
Forward P/E
--
PEG Ratio (5yr expected)
--
Price/Sales (ttm)
15.73
Price/Book (mrq)
0.88
Enterprise Value/Revenue
15.86
Enterprise Value/EBITDA
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Financial Highlights
Profitability and Income Statement
Profit Margin
146.36%
Return on Assets (ttm)
2.09%
Return on Equity (ttm)
6.89%
Revenue (ttm)
15.45M
Net Income Avi to Common (ttm)
15.48M
Diluted EPS (ttm)
0.21
Balance Sheet and Cash Flow
Total Cash (mrq)
1k
Total Debt/Equity (mrq)
11.32%
Levered Free Cash Flow (ttm)
-4.07M