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About the company
PIMCO California Municipal Income Fund II (the Fund) is a closed-end management investment company. The Fund's investment objective is to seek to provide current income exempt from federal and California income tax. Under normal market conditions the Fund will invest at least 90% of its net assets in municipal bonds, which pay interest that is exempt from federal and California income taxes (excluded from gross income for federal and California income tax purposes but not necessarily exempt from the federal alternative minimum tax). 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 invests at least 80% of its net assets in municipal bonds that at the time of investment are investment- grade quality, or bonds that are unrated but determined to be of comparable quality by the Fund. 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Clough Global Opportunities Fund | -100.00bn | -100.00bn | 206.59m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pioneer High Income Fund Inc | 27.55m | 92.41m | 207.15m | -- | 2.23 | 0.7374 | -- | 7.52 | 3.16 | 3.16 | 0.9424 | 9.57 | 0.0756 | -- | 38.36 | -- | 25.37 | 6.38 | 25.84 | 6.46 | 86.25 | 80.81 | 335.46 | 83.63 | -- | -- | 0.3053 | 94.74 | -9.30 | -7.09 | 271.08 | -- | -- | -9.03 |
| Allspring Global Dividend Opportunty Fnd | -100.00bn | -100.00bn | 208.06m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| ASPAC II Acquisition Corp | -100.00bn | -100.00bn | 208.28m | -- | -- | 1.19 | -- | -- | -- | -- | -- | 8.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Lazard Global Total Return & Income Fund | -100.00bn | -100.00bn | 208.54m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Revelstone Capital Acquisition Corp | 0.00 | 231.56k | 208.93m | -- | 948.50 | 1.29 | -- | -- | 0.0107 | 0.0107 | 0.00 | 7.87 | 0.00 | -- | -- | -- | 0.2747 | -- | 0.2754 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Pioneer Municpl Hgh Incm Advntg Fund Inc | 17.42m | 13.75m | 209.49m | -- | 15.23 | 0.7227 | -- | 12.03 | 0.5752 | 0.5752 | 0.7285 | 12.12 | 0.0377 | -- | 3.36 | -- | 2.98 | -- | 2.99 | -- | 70.53 | -- | 78.95 | -- | -- | -- | 0.00 | -- | -7.41 | -- | 72.84 | -- | -- | -- |
| Schultze Special Purpose Acq Corp II | 0.00 | -2.49m | 209.76m | -- | -- | 1.31 | -- | -- | -0.1205 | -0.1205 | 0.00 | 7.74 | 0.00 | -- | -- | -- | -2.95 | -- | -2.99 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Invesco Van Kmpn Trst for Inv Gr NY Mcps | -100.00bn | -100.00bn | 209.78m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pimco CA Muni. Income Fund II | -100.00bn | -100.00bn | 209.82m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| PIMCO California Municipal Income Fund | -100.00bn | -100.00bn | 209.85m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Core Equity Alpha Fund | -100.00bn | -100.00bn | 209.93m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Western Asset Inflation-Linked Incom Fnd | -100.00bn | -100.00bn | 211.30m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Neuberger Berman Municipal Fund Inc | 17.17m | -59.70m | 211.40m | -- | -- | 1.02 | -- | 12.31 | -3.17 | -3.17 | 0.9113 | 19.84 | 0.0415 | -- | 46.51 | -- | -14.41 | -0.6408 | -14.48 | -0.6445 | 84.64 | 85.15 | -347.67 | -15.24 | -- | 0.162 | 0.00 | -- | -5.85 | -3.52 | -461.32 | -- | -- | -4.59 |
| Monterey Capital Acquisition Corp | -100.00bn | -100.00bn | 211.95m | -- | -- | 0.2626 | -- | -- | -- | -- | -- | 38.61 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0006 | -- | -- | -- | -- | -- | -- | -- |
Data as of Feb 01 2023. Currency figures normalised to PIMCO California Municipal Income Fund II's reporting currency: US Dollar USD
8.40%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Guggenheim Partners Investment Management LLCas of 30 Sep 2022 | 545.19k | 1.69% |
| Advisors Asset Management, Inc.as of 30 Sep 2022 | 480.03k | 1.49% |
| RiverNorth Capital Management LLCas of 30 Sep 2022 | 445.01k | 1.38% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2022 | 423.49k | 1.32% |
| Hennion & Walsh Asset Management, Inc.as of 31 Dec 2022 | 248.69k | 0.77% |
| UBS Financial Services, Inc.as of 30 Sep 2022 | 210.94k | 0.66% |
| Western International Securities, Inc.as of 30 Sep 2022 | 105.73k | 0.33% |
| Evoke Wealth LLCas of 30 Sep 2022 | 98.20k | 0.31% |
| Cambridge Investment Research Advisors, Inc.as of 30 Sep 2022 | 72.69k | 0.23% |
| Securities America Advisors, Inc.as of 30 Sep 2022 | 71.90k | 0.22% |
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Data from 30 Sep 2022 - 31 Dec 2022Source: FactSet Research Systems Inc.
