Equities

PIMCO California Municipal Income Fund II

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PCK:NYQ

PIMCO California Municipal Income Fund II

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FinancialsClosed End Investments
  • Price (USD)5.34
  • Today's Change-0.019 / -0.35%
  • Shares traded52.07k
  • 1 Year change-10.10%
  • Beta0.5385
Data delayed at least 15 minutes, as of Jul 11 2025 21:00 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. 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
  • Employees--
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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)
Eaton Vance New York Municipal Bond Fund-100.00bn-100.00bn163.99m--------------------------------------------------------------
Range Capital Acquisition Corp-100.00bn-100.00bn164.06m----1.40----------7.33----------------------------0.00--------------
Special Opportunities Fund Inc-100.00bn-100.00bn164.42m--------------------------------------------------------------
IB Acquisition Corp0.003.88m164.58m--42.461.36----0.24610.24610.007.670.00------3.26--3.26--------------0.00------27,401.02------
OFS Credit Company Inc36.34m-43.69k171.99m--48.861.02--4.730.12830.12831.846.170.1588--56.36---0.01912.22-0.01932.2753.6753.98-0.120213.94--0.99770.4146508.236.0529.73895.48------
PIMCO California Municipal Income Fnd II-100.00bn-100.00bn172.23m--------------------------------------------------------------
Oxford Square Capital Corp42.17m-473.44k173.34m0.00492.441.09--4.110.00460.00460.63852.090.1504--16.73---0.1689-1.22-0.171-1.2371.0062.54-1.12-10.03--0.98210.4539---17.64-7.39-65.89------
Bexil Investment Trust-100.00bn-100.00bn175.20m--------------------------------------------------------------
Voya Infrstrcture Industrls and Mtrls Fd4.50m15.03m175.36m--11.671.01--38.990.99150.99150.296711.480.0253--2.91--8.467.788.517.8153.4659.39334.12279.47----0.00104.09-11.12-9.60-25.33----5.07
Invesco Bond Fund-100.00bn-100.00bn176.06m--------------------------------------------------------------
Willow Lane Acquisition Corp-100.00bn-100.00bn176.59m----1.41----------7.26----------------------------0.00--------------
Spark I Acquisition Corp0.002.92m179.00m--61.251.74----0.1780.1780.006.280.00------2.75--2.78--------------0.0138------531.04------
Flaherty & Crumrine Total Return Fnd Inc-100.00bn-100.00bn179.23m0.00------------------------------------------------------------
Invesco Pennsylvania Value Mncpl Incm Tr-100.00bn-100.00bn179.62m--------------------------------------------------------------
Globa Terra Acquisition Corp-100.00bn-100.00bn180.19m--------------------------------------------------------------
Data as of Jul 11 2025. Currency figures normalised to PIMCO California Municipal Income Fund II's reporting currency: US Dollar USD

Institutional shareholders

21.73%Per cent of shares held by top holders
HolderShares% Held
Saba Capital Management LPas of 31 Mar 20251.75m5.41%
RiverNorth Capital Management LLCas of 31 Mar 20251.21m3.75%
Advisors Asset Management, Inc.as of 31 Mar 2025732.68k2.27%
Sit Investment Associates, Inc.as of 31 Mar 2025683.35k2.12%
Guggenheim Partners Investment Management LLCas of 31 Mar 2025597.10k1.85%
Hennion & Walsh Asset Management, Inc.as of 31 Mar 2025590.18k1.83%
City of London Investment Management Co. Ltd.as of 31 Mar 2025398.33k1.24%
Logan Stone Capital LLCas of 31 Mar 2025373.84k1.16%
Deschutes Portfolio Strategy LLCas of 31 Mar 2025358.50k1.11%
Fiera Capital, Inc.as of 31 Mar 2025320.57k0.99%
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Data from 31 Mar 2025 - 31 Mar 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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