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 | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
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PIMCO California Municipal Income Fund II Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$6.10 |
| 52 Week High | US$7.86 |
| 52 Week Low | US$5.91 |
| Beta | 0.46 |
| 1 Month Change | -0.97% |
| 3 Month Change | -11.85% |
| 1 Year Change | -21.39% |
| 3 Year Change | -9.63% |
| 5 Year Change | -24.97% |
| Change since IPO | -59.44% |
Recent News & Updates
Pimco 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 15Recent updates
Pimco 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 | 2.3% | 1.3% | 2.1% |
| 1Y | -21.4% | -17.9% | -12.8% |
Return vs Industry: PCK underperformed the US Capital Markets industry which returned -19.2% over the past year.
Return vs Market: PCK underperformed the US Market which returned -13.7% over the past year.
Price Volatility
| PCK volatility | |
|---|---|
| PCK Average Weekly Movement | 3.0% |
| Capital Markets Industry Average Movement | 0.6% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: PCK is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: PCK's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | n/a | n/a | https://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$196.60m |
| Earnings (TTM) | -US$70.59m |
| Revenue (TTM) | US$16.78m |
11.7x
P/S Ratio-2.8x
P/E RatioIs PCK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PCK income statement (TTM) | |
|---|---|
| Revenue | US$16.78m |
| Cost of Revenue | US$0 |
| Gross Profit | US$16.78m |
| Other Expenses | US$87.37m |
| Earnings | -US$70.59m |
Last Reported Earnings
Dec 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.19 |
| Gross Margin | 100.00% |
| Net Profit Margin | -420.61% |
| Debt/Equity Ratio | 11.3% |
How did PCK perform over the long term?
See historical performance and comparison