PIMCO California Municipal Income Fund II PCK
At closeAug 1, 2025, 4:00 PM EDT
- Market cap
- 182.23M
- Revenue (ttm)
- 15.45M
- Profit margin
- 146.36%
- EPS (ttm)
- 0.21
- Shares out
- 32.25M
- P/E ratio
- 26.90
- Dividend
- 0.26 (4.32%)
- Ex-dividend date
- Sep 12, 2024
- Volume
- 160.47K
- Avg volume
- 108.13K
- Open
- 5.28
- Previous close
- 5.27
- Day's range
- 5.26 – 5.29
- 52-week range
- 5.53 – 6.34
- Beta
- 0.55
Key statistics
- Enterprise value
- 359.77M
- PEG ratio
- 0.00
- Price / sales
- 11.79
- Price / book
- 0.85
- Dividend yield
- 4.32%
- Payout ratio
- 52.65%
- Revenue growth
- 0.00%
- Free cash flow
- -4.07M
- Total cash
- 1.00K
- Total debt
- 38.42M
- Return on equity
- 6.88%
- Short % of float
- 0.00%
- 50-day average
- 5.95
- 200-day average
- 5.91
Next earnings
Consensus EPS estimate 0.00.
About PIMCO California Municipal Income Fund II
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. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in municipal fixed-income securities. Its portfolio of investments include investments in California municipal bonds and notes, other municipal bonds and notes, call and put options written, California variable rate notes, other variable rate notes, corporate notes, California variable rate demand note, and U.S. treasury bills. PIMCO California Municipal Income Fund II was formed in June 28, 2002 and is domiciled in United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
PIMCO Closed-End Funds Declare Monthly Common Share Distributions 
PIMCO Closed-End Funds Declare Monthly Common Share Distributions 
PIMCO Closed-End Funds Declare Monthly Common Share Distributions 
PCK: A Buy Rating Makes Sense For A Reason (Upgrade) 
PIMCO Closed-End Funds Announce Proposed Reorganizations 
PIMCO Closed-End Funds Declare Monthly Common Share Distributions 
PIMCO Closed-End Funds Declare Monthly Common Share Distributions 
PIMCO Update | Sept 2024 | Muni Coverage Jumps (Maybe), Taxables See Significant ATM Benefit 
PIMCO Closed-End Funds Declare Monthly Common Share Distributions 
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
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Institution ownership
| 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 |
Fund ownership
| 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 |