Equities

PIMCO California Municipal Income Fund II

PCK:NYQ

PIMCO California Municipal Income Fund II

Actions
FinancialsClosed End Investments
  • Price (USD)5.82
  • Today's Change-0.005 / -0.09%
  • Shares traded69.80k
  • 1 Year change-0.80%
  • Beta0.5489
Data delayed at least 15 minutes, as of May 24 2024 00:00 BST.
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About the company

PIMCO California Municipal Income Fund II (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide current income exempt from federal and California income tax. Under normal circumstances, the Fund invests at least 90% of its net assets in municipal bonds which pay interest that, in the opinion of bond counsel to the issuer, is exempt from regular federal and California income taxes. The Fund may invest up to 20% of its total assets in investments the interest from which is subject to the federal alternative minimum tax. The Fund may invest up to 20% of its net assets in municipal bonds that are, at the time of investment, rated Ba/BB or B by Moody's Investors Service, Inc., S&P Global Ratings or Fitch, Inc. or lower or that are unrated. The Fund invests in various sectors, including health, hospital and nursing, and port, airport and marina. The Fund's investment manager is Pacific Investment Management Company LLC.

  • Revenue in USD (TTM)--
  • Net income in USD--
  • Incorporated2002
  • Employees0.00
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Tristar Acquisition I Corp0.007.02m181.26m--39.041.6125.83--0.28380.28380.006.900.00------3.98--3.99--------------0.0174-------39.44------
Portman Ridge Finance Corp72.51m15.81m181.66m0.0011.630.8649--2.511.681.687.6722.570.1294--31.22--2.821.372.931.4053.9257.2621.8112.02--1.980.5783259.359.6323.02154.21-----7.22
SilverBox Corp III0.004.47m181.99m--40.780.259----0.25870.25870.0040.740.00------3.10--3.12--------------0.00------35,311.56------
Western sst nvstmnt Grd Dfnd pprtnty Trs-100.00bn-100.00bn182.14m--------------------------------------------------------------
Western Asset Global Corp Defind Opp Fnd-100.00bn-100.00bn182.83m--------------------------------------------------------------
Investcorp India Acquisition Corp0.007.18m183.39m460.0036.480.6864----0.30920.30920.0016.430.00------3.74--3.76--------------0.0102------30.49------
Blackstone Senior Flotng Rt 2027 Trm Fnd-100.00bn-100.00bn183.81m--------------------------------------------------------------
Oxford Square Capital Corp49.56m9.20m183.94m0.0016.011.27--3.710.19240.19240.87962.420.1624--14.88--3.01-3.193.05-3.2166.4762.3318.57-25.93--1.520.4604--20.19-1.64120.15-----12.09
Seven Hills Realty Trust72.75m23.19m186.11m--7.940.685315.582.561.581.584.9718.340.1036------3.33--3.78--46.65--32.16------0.608--28.15---6.85------
Western Asset Inflation-Linked Incom Fnd-100.00bn-100.00bn187.04m0.00------------------------------------------------------------
PIMCO California Municipal Income Fnd II-100.00bn-100.00bn187.55m0.00------------------------------------------------------------
BNY Mellon Municipal Bond InfrstrcFndInc15.24m14.76m187.56m--12.710.8451--12.310.80180.80180.82812.060.0463------4.491.215.031.4151.4866.3196.8328.18----0.2526235.77-1.90-2.94150.6513.62---7.22
Templeton Emerging Markets Fund Inc8.58m16.01m191.38m--12.070.9053--22.301.021.020.547913.630.0365--8.56--6.811.626.841.6365.0448.94186.5060.76----0.0447338.36-1.294.58118.88----10.23
Pioneer Municpl Hgh Incm Advntg Fund Inc17.55m-20.71m191.79m----0.8541--10.93-0.8661-0.86610.73419.390.0436--3.35---5.150.6823-5.170.684157.7470.29-117.9916.29--0.3210.00579.233.06-3.282.60-----5.55
Neuberger Berman Municipal Fund Inc17.03m-2.25m192.67m----0.8521--11.32-0.1196-0.11960.903619.730.0434--26.40---0.574-0.6408-0.577-0.644585.5185.15-13.24-15.24--0.8130.00---5.85-3.52-461.32-----4.59
AG Mortgage Investment Trust Inc298.10m43.79m196.00m0.003.830.6138--0.65751.741.7412.8518.320.0541--506.97--1.12-1.341.28-2.3913.6728.6020.63-32.43----0.9152--44.3810.72149.61-----35.17
Data as of May 24 2024. Currency figures normalised to PIMCO California Municipal Income Fund II's reporting currency: US Dollar USD

Institutional shareholders

14.20%Per cent of shares held by top holders
HolderShares% Held
Advisors Asset Management, Inc.as of 31 Mar 2024866.80k2.69%
Guggenheim Partners Investment Management LLCas of 31 Mar 2024649.84k2.02%
Fiera Capital Corp. (Investment Management)as of 31 Mar 2024533.42k1.66%
Hennion & Walsh Asset Management, Inc.as of 31 Mar 2024465.27k1.44%
RiverNorth Capital Management LLCas of 31 Mar 2024434.51k1.35%
Logan Stone Capital LLCas of 31 Mar 2024399.16k1.24%
Deschutes Portfolio Strategy LLCas of 31 Mar 2024328.50k1.02%
Saba Capital Management LPas of 31 Mar 2024311.16k0.97%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024302.06k0.94%
Wells Fargo Clearing Services LLCas of 31 Mar 2024286.42k0.89%
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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