P
Financials

PIMCO California Municipal Income Fund II

PCK
Since

Headquarters:

CA, United States

Exchange:

NYSE

Industry:

Asset Management

Number of Employees:

N/A

Current Fiscal Year:

2024

Market Cap:

179.65M

Price per Share:

$5.57

Quarterly Dividend per Share:

$0.02
Year-to-date Performance:
-3.1304%
Dividend Yield:
%
Price-to-book Ratio:
0.57
Trailing P/E Ratio:
N/A

Price History

Latest Prices

DateOpenHighLowClose
2025-04-305.535.575.49825.57
2025-04-295.475.545.415.54
2025-04-285.485.55.455.48
2025-04-255.455.55.425.46
2025-04-245.425.435.395.43

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.

Financial Performance

2024 Revenue:0.00

Detailed view of quarterly revenue

2024 Net Income:0.00

Detailed view of quarterly net income

2024 Free Cash Flow:0.00

Overview of free cash flow for the quarter

Annual Revenue Comparison

Compares total annual revenues

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