PIMCO California Municipal Income Fund PCQ
Set alert
8.22 USD +0.04 +0.49%
At close · Nov 2
8.22 0.00 0.00%
After hours · Nov 2, 4:00 PM ET
8.18 Day range 8.24
7.57 52-week range 9.19
- YTD
- -5.84%
- 1 year
- -7.43%
- Open
- 8.20
- Prev close
- 8.18
- Mkt cap
- 156.02M
- Vol
- 194.08K
- Avg vol
- 213.01K
- EPS
- 1.10
- P/E
- 7.47
- Div yield
- 4.76%
More statistics
- Low
- 8.18
- High
- 8.24
- Forward P/E
- 0.00
- Beta
- 0.45
- Short ratio
- 0.34
- Inst. own
- 20.32%
- Dividend
- 0.43
- Ex-div date
- Dec 11, 2024
- 50-d avg
- 9.71
- 200-d avg
- 9.52
- 1y target
- 0.00
Ownership
Held by insiders 0.00%
Held by institutions 20.32%
Float held by institutions 20.32%
Institutions 52
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Guggenheim Capital, LLC | 2.21% | 419,757 | 3.80M | Sep 29, 2024 |
| Advisors Asset Management, Inc. | 2.13% | 404,092 | 3.66M | Sep 29, 2024 |
| Morgan Stanley | 1.79% | 340,469 | 3.08M | Sep 29, 2024 |
| Rivernorth Capital Management, LLC | 1.74% | 330,170 | 2.99M | Sep 29, 2024 |
| Hennion & Walsh Asset Management, Inc. | 1.20% | 227,241 | 2.06M | Sep 29, 2024 |
| Williams & Novak, LLC | 1.13% | 214,755 | 1.95M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Rivernorth Flexible Municipal Income Fund II Inc. | 0.64% | 121,323 | 1.10M | Sep 29, 2024 |
| Rivernorth Managed Duration Municipal Income Fund Inc. | 0.63% | 119,630 | 1.08M | Sep 29, 2024 |
| Starboard Investment Tr-Matisse Discounted Bond CEF Strategy | 0.38% | 71,705 | 649.65K | Sep 29, 2024 |
| Rivernorth Flexible Municipal Income Fund Inc. | 0.18% | 33,550 | 303.96K | Sep 29, 2024 |
| Rivernorth Managed Duration Municipal Income Fund II Inc. | 0.16% | 31,072 | 281.51K | Sep 29, 2024 |
| Rivernorth Opportunistic Municipal Income Fund Inc. | 0.13% | 24,595 | 222.83K | Sep 29, 2024 |
Insiders
No insider holdings on record
Held by funds
1 US ETFs and mutual funds hold PCQ · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| CEFS | 0.09% |