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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
- LocationPIMCO California Municipal Income Fund IINoneNEW YORK 00000United StatesUSA
- Phone+1 (212) 739-3000
- Websitehttps://www.pimco.com/en-us/investments/closed-end-funds/california-municipal-income-fund-ii
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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 Corp | 0.00 | 6.08m | 182.73m | -- | 45.20 | 1.62 | 30.06 | -- | 0.2472 | 0.2472 | 0.00 | 6.89 | 0.00 | -- | -- | -- | 3.41 | -- | 3.42 | -- | -- | -- | -- | -- | -- | -- | 0.0217 | -- | -- | -- | -39.44 | -- | -- | -- |
| SilverBox Corp III | 0.00 | 4.47m | 183.20m | -- | 41.05 | 0.2607 | -- | -- | 0.2587 | 0.2587 | 0.00 | 40.74 | 0.00 | -- | -- | -- | 3.10 | -- | 3.12 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 35,311.56 | -- | -- | -- |
| Blackstone Senior Flotng Rt 2027 Trm Fnd | -100.00bn | -100.00bn | 183.42m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Portman Ridge Finance Corp | 72.51m | 15.81m | 184.82m | 0.00 | 11.83 | 0.88 | -- | 2.55 | 1.68 | 1.68 | 7.67 | 22.57 | 0.1294 | -- | 31.22 | -- | 2.82 | 1.37 | 2.93 | 1.40 | 53.92 | 57.26 | 21.81 | 12.02 | -- | 1.98 | 0.5783 | 259.35 | 9.63 | 23.02 | 154.21 | -- | -- | -7.22 |
| Investcorp India Acquisition Corp | 0.00 | 7.18m | 185.02m | 460.00 | 36.80 | 1.74 | -- | -- | 0.3092 | 0.3092 | 0.00 | 6.54 | 0.00 | -- | -- | -- | 3.74 | -- | 3.76 | -- | -- | -- | -- | -- | -- | -- | 0.0102 | -- | -- | -- | 30.49 | -- | -- | -- |
| Invesco Bond Fund | -100.00bn | -100.00bn | 186.01m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Western Asset Global Corp Defind Opp Fnd | -100.00bn | -100.00bn | 187.61m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Western sst nvstmnt Grd Dfnd pprtnty Trs | -100.00bn | -100.00bn | 187.89m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Western Asset Inflation-Linked Incom Fnd | -100.00bn | -100.00bn | 189.26m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Oxford Square Capital Corp | 49.56m | 9.20m | 191.25m | 0.00 | 15.85 | 1.26 | -- | 3.86 | 0.1924 | 0.1924 | 0.8796 | 2.42 | 0.1624 | -- | 14.88 | -- | 3.01 | -3.19 | 3.05 | -3.21 | 66.47 | 62.33 | 18.57 | -25.93 | -- | 1.52 | 0.4604 | -- | 20.19 | -1.64 | 120.15 | -- | -- | -12.09 |
| PIMCO California Municipal Income Fnd II | -100.00bn | -100.00bn | 191.59m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BNY Mellon Municipal Bond InfrstrcFndInc | 15.24m | 14.76m | 196.76m | -- | 13.33 | 0.8865 | -- | 12.91 | 0.8018 | 0.8018 | 0.828 | 12.06 | 0.0463 | -- | -- | -- | 4.49 | 1.21 | 5.03 | 1.41 | 51.48 | 66.31 | 96.83 | 28.18 | -- | -- | 0.2526 | 235.77 | -1.90 | -2.94 | 150.65 | 13.62 | -- | -7.22 |
| Templeton Emerging Markets Fund Inc | 8.58m | 16.01m | 198.82m | -- | 12.54 | 0.9405 | -- | 23.17 | 1.02 | 1.02 | 0.5479 | 13.63 | 0.0365 | -- | 8.56 | -- | 6.81 | 1.62 | 6.84 | 1.63 | 65.04 | 48.94 | 186.50 | 60.76 | -- | -- | 0.0447 | 338.36 | -1.29 | 4.58 | 118.88 | -- | -- | 10.23 |
| Pioneer Municpl Hgh Incm Advntg Fund Inc | 17.98m | -1.36m | 200.16m | -- | -- | 1.03 | -- | 11.13 | -0.0569 | -0.0569 | 0.7519 | 8.13 | 0.0509 | -- | 3.49 | -- | -0.3846 | 0.6823 | -0.3882 | 0.6841 | 48.42 | 70.29 | -7.56 | 16.29 | -- | 0.8602 | 0.0007 | 579.23 | 3.06 | -3.28 | 2.60 | -- | -- | -5.55 |
| Templeton Dragon Fund Inc | 6.00m | -88.46m | 203.08m | -- | -- | 0.8505 | -- | 33.87 | -3.93 | -3.93 | 0.2365 | 9.42 | 0.0186 | -- | 47.34 | -- | -27.39 | -- | -27.54 | -- | 21.35 | -- | -1,475.30 | -- | -- | 0.0137 | 0.0018 | -- | 24.15 | -- | 52.01 | -- | -- | -- |
| Gores Holdings IX Inc | 0.00 | 14.66m | 203.23m | -- | 128.72 | 5.95 | 13.86 | -- | 0.0824 | 0.0824 | 0.00 | 1.78 | 0.00 | -- | -- | -- | 4.85 | -- | 4.90 | -- | -- | -- | -- | -- | -- | -- | 0.0187 | -- | -- | -- | 44.83 | -- | -- | -- |
Data as of Jul 19 2024. Currency figures normalised to PIMCO California Municipal Income Fund II's reporting currency: US Dollar USD
14.27%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Advisors Asset Management, Inc.as of 31 Mar 2024 | 866.80k | 2.69% |
| Guggenheim Partners Investment Management LLCas of 31 Mar 2024 | 649.84k | 2.02% |
| Fiera Capital Corp. (Investment Management)as of 31 Mar 2024 | 533.42k | 1.66% |
| Hennion & Walsh Asset Management, Inc.as of 30 Jun 2024 | 488.25k | 1.52% |
| RiverNorth Capital Management LLCas of 31 Mar 2024 | 434.51k | 1.35% |
| Logan Stone Capital LLCas of 31 Mar 2024 | 399.16k | 1.24% |
| Deschutes Portfolio Strategy LLCas of 31 Mar 2024 | 328.50k | 1.02% |
| Saba Capital Management LPas of 31 Mar 2024 | 311.16k | 0.97% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 302.06k | 0.94% |
| Wells Fargo Clearing Services LLCas of 31 Mar 2024 | 286.42k | 0.89% |
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Data from 31 Mar 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
