PCK Stock Overview
PIMCO California Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
PIMCO California Municipal Income Fund II Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$5.70 |
| 52 Week High | US$6.25 |
| 52 Week Low | US$4.85 |
| Beta | 0.52 |
| 1 Month Change | -0.87% |
| 3 Month Change | 1.06% |
| 1 Year Change | -7.92% |
| 3 Year Change | -37.09% |
| 5 Year Change | -37.77% |
| Change since IPO | -62.10% |
Recent News & Updates
PCK: The Discount To NAV Is Not Enough To Remain Bullish (Rating Downgrade)
Aug 17Pimco California Municipal Income Fund II declares $0.0215 dividend
Feb 09Pimco California Municipal Income Fund II decreases monthly dividend by -32.8% to $0.0215/share
Jan 04Pimco California Municipal Income Fund II goes ex-dividend tomorrow
Dec 08Pimco California Municipal Income Fund II declares $0.032 dividend
Oct 03Recent updates
PCK: The Discount To NAV Is Not Enough To Remain Bullish (Rating Downgrade)
Aug 17Pimco California Municipal Income Fund II declares $0.0215 dividend
Feb 09Pimco California Municipal Income Fund II decreases monthly dividend by -32.8% to $0.0215/share
Jan 04Pimco California Municipal Income Fund II goes ex-dividend tomorrow
Dec 08Pimco California Municipal Income Fund II declares $0.032 dividend
Oct 03PCK: Large, Short-Term Return Tells Me To Be Cautious
Sep 15Pimco California Municipal Income Fund II declares $0.032 dividend
Sep 02PCK: Trades At Discount To NAV, Rising Inflation Can Cause Pain
Jun 22Pimco California Municipal Income Fund II declares $0.032 dividend
May 07Pimco California Municipal Income Fund II declares $0.032 dividend
Jan 04Pimco California Municipal Income Fund II declares $0.01 dividend
Dec 08Pimco California Municipal Income Fund II declares $0.032 dividend
Dec 02Pimco California Municipal Income Fund II declares $0.032 dividend
Nov 04Shareholder Returns
| PCK | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0.5% | 1.9% | 1.0% |
| 1Y | -7.9% | 28.1% | 21.9% |
Return vs Industry: PCK underperformed the US Capital Markets industry which returned 31.6% over the past year.
Return vs Market: PCK underperformed the US Market which returned 24.9% over the past year.
Price Volatility
| PCK volatility | |
|---|---|
| PCK Average Weekly Movement | 1.5% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: PCK has not had significant price volatility in the past 3 months.
Volatility Over Time: PCK's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | n/a | n/a | investments.pimco.com/Products/pages/670.aspx |
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.
PIMCO California Municipal Income Fund II Fundamentals Summary
| PCK fundamental statistics | |
|---|---|
| Market cap | US$183.71m |
| Earnings (TTM) | US$15.48m |
| Revenue (TTM) | US$15.45m |
11.9x
P/E Ratio11.9x
P/S RatioIs PCK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PCK income statement (TTM) | |
|---|---|
| Revenue | US$15.45m |
| Cost of Revenue | US$0 |
| Gross Profit | US$15.45m |
| Other Expenses | -US$34.00k |
| Earnings | US$15.48m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.48 |
| Gross Margin | 100.00% |
| Net Profit Margin | 100.22% |
| Debt/Equity Ratio | 17.8% |
How did PCK perform over the long term?
See historical performance and comparison