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PIMCO California Municipal Income Fund NYSE:PCQ Stock Report

Last Price


Market Cap







20 Mar, 2023


Company Financials

PIMCO California Municipal Income Fund

NYSE:PCQ Stock Report

Mkt Cap: US$190.1m

PCQ Stock Overview

About the company

PIMCO California Municipal Income Fund 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 the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in municipal bonds. PIMCO California Municipal Income Fund was formed on June 29, 2001 and is domiciled in New York.

Snowflake Analysis

PCQ fundamental analysis
Snowflake Score
Future Growth0/6
Past Performance0/6
Financial Health4/6

My Notes

Capture your thoughts, links and company narrative

PIMCO California Municipal Income Fund Competitors













Price History & Performance

Summary of all time highs, changes and price drops for PIMCO California Municipal Income Fund
Historical stock prices
Current Share PriceUS$10.03
52 Week HighUS$17.44
52 Week LowUS$9.95
1 Month Change-4.20%
3 Month Change-36.03%
1 Year Change-35.42%
3 Year Change-20.77%
5 Year Change-31.44%
Change since IPO-34.23%

Recent News & Updates

PCQ: The Time To Sell Has Passed

Feb 07

PCQ: A Lesson In Managing Distribution Stability Risk

Jan 10

PCQ: It Looks Like A Sell To Me

Dec 21

PIMCO California Municipal Income Fund goes ex-dividend tomorrow

Dec 08

PIMCO California Municipal Income Fund declares $0.065 dividend

Nov 04

Shareholder Returns

PCQUS Capital MarketsUS Market

Return vs Industry: PCQ underperformed the US Capital Markets industry which returned -19.2% over the past year.

Return vs Market: PCQ underperformed the US Market which returned -13.7% over the past year.

Price Volatility

Is PCQ's price volatile compared to industry and market?
PCQ volatility
PCQ Average Weekly Movement5.7%
Capital Markets Industry Average Movement0.6%
Market Average Movement6.4%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market2.9%

Stable Share Price: PCQ is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: PCQ's weekly volatility (6%) has been stable over the past year.

PIMCO California Municipal Income Fund Fundamentals Summary

How do PIMCO California Municipal Income Fund's earnings and revenue compare to its market cap?
PCQ fundamental statistics
Market CapUS$190.14m
Earnings (TTM)-US$56.52m
Revenue (TTM)US$16.17m


P/S Ratio


P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PCQ income statement (TTM)
Cost of RevenueUS$0
Gross ProfitUS$16.17m
Other ExpensesUS$72.70m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date


Earnings per share (EPS)-2.98
Gross Margin100.00%
Net Profit Margin-349.51%
Debt/Equity Ratio11.4%

How did PCQ perform over the long term?

See historical performance and comparison



Current Dividend Yield


Payout Ratio