PIMCO California Municipal Income Fund II PCK Stock
PIMCO California Municipal Income Fund II Price Chart
PIMCO California Municipal Income Fund II PCK Financial and Trading Overview
Contents
| PIMCO California Municipal Income Fund II stock price | 5.56 USD |
| Previous Close | 5.89 USD |
| Open | 5.93 USD |
| Bid | 5.5 USD x 900 |
| Ask | 0 USD x 900 |
| Day's Range | 5.9 - 5.95 USD |
| 52 Week Range | 5.72 - 7.6 USD |
| Volume | 27.93K USD |
| Avg. Volume | 62.01K USD |
| Market Cap | 190.57M USD |
| Beta (5Y Monthly) | 0.464084 |
| PE Ratio (TTM) | N/A |
| EPS (TTM) | 0.09 USD |
| Forward Dividend & Yield | 0.26 (4.37%) |
| Ex-Dividend Date | June 9, 2023 |
| 1y Target Est | N/A |
PCK Valuation Measures
| Enterprise Value | 357.14M USD |
| Trailing P/E | N/A |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 11.355172 |
| Price/Book (mrq) | 0.90505356 |
| Enterprise Value/Revenue | 21.28 |
| Enterprise Value/EBITDA | N/A |
Trading Information
PIMCO California Municipal Income Fund II Stock Price History
| Beta (5Y Monthly) | 0.464084 |
| 52-Week Change | -7.51% |
| S&P500 52-Week Change | 20.43% |
| 52 Week High | 7.6 USD |
| 52 Week Low | 5.72 USD |
| 50-Day Moving Average | 6.04 USD |
| 200-Day Moving Average | 6.38 USD |
PCK Share Statistics
| Avg. Volume (3 month) | 62.01K USD |
| Avg. Daily Volume (10-Days) | 49.66K USD |
| Shares Outstanding | 32.25M |
| Float | N/A |
| Short Ratio | 0.15 |
| % Held by Insiders | 0% |
| % Held by Institutions | 13.43% |
| Shares Short | 7.61K |
| Short % of Float | N/A |
| Short % of Shares Outstanding | 0.020% |
Dividends & Splits
| Trailing Annual Dividend Rate | 0.384 |
| Trailing Annual Dividend Yield | 6.51% |
| 5 Year Average Dividend Yield | 480.99% |
| Payout Ratio | N/A |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | December 31, 2022 |
| Most Recent Quarter (mrq) | December 31, 2022 |
| Next Fiscal Year End | December 31, 2023 |
Profitability
| Profit Margin | 0% |
| Operating Margin (ttm) | 82.28% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 1.96% |
| Return on Equity (ttm) | -17.82% |
Income Statement
| Revenue (ttm) | 16.78M USD |
| Revenue Per Share (ttm) | 0.52 USD |
| Quarterly Revenue Growth (yoy) | N/A |
| Gross Profit (ttm) | 16.78M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | -70591000 USD |
| Diluted EPS (ttm) | -2.2 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 1K USD |
| Total Cash Per Share (mrq) | 0 USD |
| Total Debt (mrq) | 38.42M USD |
| Total Debt/Equity (mrq) | 11.32 USD |
| Current Ratio (mrq) | 0.465 |
| Book Value Per Share (mrq) | 6.53 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 50.77M USD |
| Levered Free Cash Flow (ttm) | 7.7M USD |
Profile of PIMCO California Municipal Income Fund II
| Country | United States |
| State | CA |
| City | Newport Beach |
| Address | 650 Newport Center Drive |
| ZIP | 92660 |
| Phone | 949 720 6000 |
| Website | https://investments.pimco.com/Products/pages/670.aspx |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
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.
Q&A For PIMCO California Municipal Income Fund II Stock
What is a current PCK stock price?
PIMCO California Municipal Income Fund II PCK stock price today per share is 5.56 USD.
How to purchase PIMCO California Municipal Income Fund II stock?
You can buy PCK shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for PIMCO California Municipal Income Fund II?
The stock symbol or ticker of PIMCO California Municipal Income Fund II is PCK.
Which industry does the PIMCO California Municipal Income Fund II company belong to?
The PIMCO California Municipal Income Fund II industry is Asset Management.
How many shares does PIMCO California Municipal Income Fund II have in circulation?
The max supply of PIMCO California Municipal Income Fund II shares is 32.25M.
What is PIMCO California Municipal Income Fund II Price to Earnings Ratio (PE Ratio)?
PIMCO California Municipal Income Fund II PE Ratio is 61.82222000 now.
What was PIMCO California Municipal Income Fund II earnings per share over the trailing 12 months (TTM)?
PIMCO California Municipal Income Fund II EPS is 0.09 USD over the trailing 12 months.
Which sector does the PIMCO California Municipal Income Fund II company belong to?
The PIMCO California Municipal Income Fund II sector is Financial Services.
PIMCO California Municipal Income Fund II PCK included in indexes
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| NYSE COMPOSITE (DJ) NYA | 17639.04 USD — |
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