PCK
PIMCO California Municipal Income Fund II
Set alert
5.27 0.00 0.00%
5.26 Day range 5.29
5.53 52-week range 6.34
- Open
- 5.28
- Prev close
- 5.27
- Mkt cap
- 182.23M
- Vol
- 160.47K
- Avg vol
- 108.13K
- EPS
- 0.21
- P/E
- 26.90
- Div yield
- 4.32%
More statistics
- Low
- 5.26
- High
- 5.29
- Forward P/E
- 0.00
- Beta
- 0.55
- Short ratio
- 0.59
- Inst. own
- 28.27%
- Dividend
- 0.26
- Ex-div date
- Sep 12, 2024
- 50-d avg
- 5.95
- 200-d avg
- 5.91
- 1y target
- 0.00
Ownership
Held by insiders 0.00%
Held by institutions 28.27%
Float held by institutions 28.27%
Institutions 56
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 3.92% | 1,264,741 | 7.15M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 2.40% | 775,866 | 4.38M | Sep 29, 2024 |
| Advisors Asset Management, Inc. | 1.99% | 640,677 | 3.62M | Sep 29, 2024 |
| Hennion & Walsh Asset Management, Inc. | 1.70% | 548,303 | 3.10M | Sep 29, 2024 |
| Rivernorth Capital Management, LLC | 1.24% | 399,275 | 2.26M | Sep 29, 2024 |
| Matisse Capital | 1.11% | 358,504 | 2.03M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Starboard Investment Tr-Matisse Discounted Bond CEF Strategy | 1.02% | 330,000 | 1.86M | Sep 29, 2024 |
| HC Capital Trust-The Intermediate Term Municipal Bond Portfolio | 0.74% | 239,857 | 1.36M | Sep 29, 2024 |
| Rivernorth Flexible Municipal Income Fund II Inc. | 0.48% | 154,671 | 873.89K | Sep 29, 2024 |
| Rivernorth Managed Duration Municipal Income Fund Inc. | 0.41% | 133,147 | 752.28K | Sep 29, 2024 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 0.19% | 60,729 | 343.12K | Aug 30, 2024 |
| Rivernorth Opportunistic Municipal Income Fund Inc. | 0.14% | 46,633 | 263.48K | Sep 29, 2024 |
Insiders
No insider holdings on record