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
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
My Notes
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PIMCO California Municipal Income Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$10.03 |
| 52 Week High | US$17.44 |
| 52 Week Low | US$9.95 |
| Beta | 0.32 |
| 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 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 04Recent updates
PCQ: 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 | -0.3% | 1.3% | 2.1% |
| 1Y | -35.4% | -17.9% | -12.8% |
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
| PCQ volatility | |
|---|---|
| PCQ Average Weekly Movement | 5.7% |
| 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: 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
| PCQ fundamental statistics | |
|---|---|
| Market Cap | US$190.14m |
| Earnings (TTM) | -US$56.52m |
| Revenue (TTM) | US$16.17m |
11.8x
P/S Ratio-3.4x
P/E RatioIs PCQ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PCQ income statement (TTM) | |
|---|---|
| Revenue | US$16.17m |
| Cost of Revenue | US$0 |
| Gross Profit | US$16.17m |
| Other Expenses | US$72.70m |
| Earnings | -US$56.52m |
Last Reported Earnings
Dec 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.98 |
| Gross Margin | 100.00% |
| Net Profit Margin | -349.51% |
| Debt/Equity Ratio | 11.4% |
How did PCQ perform over the long term?
See historical performance and comparison