PCQ Stock Overview
PIMCO California Municipal Income Fund 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 Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$9.15 |
| 52 Week High | US$10.50 |
| 52 Week Low | US$8.19 |
| Beta | 0.40 |
| 1 Month Change | -1.93% |
| 3 Month Change | 0.44% |
| 1 Year Change | -7.95% |
| 3 Year Change | -49.22% |
| 5 Year Change | -49.14% |
| Change since IPO | -40.00% |
Recent News & Updates
PCQ: One Year Later, A Vastly Different Story Can Be Told
Dec 28PCQ: Not Impressed By Recent Momentum, Cautious Outlook Remains
Jul 21PCQ: The Time To Sell Has Passed
Feb 07PCQ: A Lesson In Managing Distribution Stability Risk
Jan 10PCQ: It Looks Like A Sell To Me
Dec 21Recent updates
PCQ: One Year Later, A Vastly Different Story Can Be Told
Dec 28PCQ: Not Impressed By Recent Momentum, Cautious Outlook Remains
Jul 21PCQ: The Time To Sell Has Passed
Feb 07PCQ: A Lesson In Managing Distribution Stability Risk
Jan 10PCQ: It Looks Like A Sell To Me
Dec 21PIMCO California Municipal Income Fund goes ex-dividend tomorrow
Dec 08PIMCO California Municipal Income Fund declares $0.065 dividend
Nov 04PIMCO California Municipal Income Fund declares $0.065 dividend
Oct 03PIMCO California Municipal Income Fund declares $0.065 dividend
Sep 02PCQ: 2 Years Later And This Fund Remains Grossly Overpriced
Aug 02PIMCO California Municipal Income Fund declares $0.065 dividend
May 07PIMCO California Municipal Income Fund declares $0.065 dividend
Feb 04PIMCO California Municipal Income Fund declares $0.065 dividend
Jan 04PIMCO California Municipal Income Fund declares $0.01 dividend
Dec 08PIMCO California Municipal Income Fund declares $0.065 dividend
Dec 02PIMCO California Municipal Income Fund declares $0.065 dividend
Nov 04Shareholder Returns
| PCQ | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 1.1% | -0.7% | -3.2% |
| 1Y | -7.9% | 23.2% | 19.3% |
Return vs Industry: PCQ underperformed the US Capital Markets industry which returned 23.2% over the past year.
Return vs Market: PCQ underperformed the US Market which returned 19.3% over the past year.
Price Volatility
| PCQ volatility | |
|---|---|
| PCQ Average Weekly Movement | 1.5% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: PCQ has not had significant price volatility in the past 3 months.
Volatility Over Time: PCQ's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | n/a | n/a | www.pimco.com/en-us/investments/closed-end-funds/california-municipal-income-fund |
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.
PIMCO California Municipal Income Fund Fundamentals Summary
| PCQ fundamental statistics | |
|---|---|
| Market cap | US$172.88m |
| Earnings (TTM) | US$14.29m |
| Revenue (TTM) | US$14.66m |
12.1x
P/E Ratio11.8x
P/S RatioIs PCQ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PCQ income statement (TTM) | |
|---|---|
| Revenue | US$14.66m |
| Cost of Revenue | US$0 |
| Gross Profit | US$14.66m |
| Other Expenses | US$369.00k |
| Earnings | US$14.29m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.75 |
| Gross Margin | 100.00% |
| Net Profit Margin | 97.48% |
| Debt/Equity Ratio | 11.0% |
How did PCQ perform over the long term?
See historical performance and comparison