PIMCO California Municipal Income Fund II (PCK) Stock Price, News & Analysis

Company Overview

PIMCO California Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets of United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in municipal fixed-income securities. Its portfolio of investments include investments in California municipal bonds and notes, other municipal bonds and notes, call and put options written, California variable rate notes, other variable rate notes, corporate notes, California variable rate demand note, and U.S. treasury bills. PIMCO California Municipal Income Fund II was formed in June 28, 2002 and is domiciled in United States.

Key Stats

• Today's Range: $5.31 to $5.34
• 50-Day Range: $5.27 to $5.59
• 52-Week Range: $5.18 to $6.34
• Volume: 98,723 shs
• Average Volume: 104,965 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: 3.19%
• Price Target: N/A
• Consensus Rating: N/A

PCK Stock Analysis - Frequently Asked Questions

How have PCK shares performed this year?

PIMCO California Municipal Income Fund II's stock was trading at $5.72 on January 1st, 2025. Since then, PCK stock has decreased by 6.8% and is now trading at $5.33.
View the best growth stocks for 2025 here.

How were PIMCO California Municipal Income Fund II's earnings last quarter?

PIMCO California Municipal Income Fund II (NYSE:PCK) released its quarterly earnings results on Wednesday, January, 29th. The closed-end fund reported $0.16 EPS for the quarter.

Who are PIMCO California Municipal Income Fund II's major shareholders?

PIMCO California Municipal Income Fund II's top institutional shareholders include Advisors Asset Management Inc., Sit Investment Associates Inc., Hennion & Walsh Asset Management Inc. and Fiera Capital Corp.
View institutional ownership trends.

How do I buy shares of PIMCO California Municipal Income Fund II?

Shares of PCK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of PIMCO California Municipal Income Fund II own?

Based on aggregate information from My MarketBeat watchlists, some other companies that PIMCO California Municipal Income Fund II investors own include British American Tobacco (BTI), Altria Group (MO), ONEOK (OKE), Verizon Communications (VZ), AbbVie (ABBV), Bank of America (BAC) and Enterprise Products Partners (EPD).

Company Calendar

• Last Earnings: 1/29/2014
• Record date for 6/2 Dividend: 5/12/2025
• Ex-Dividend for 6/2 Dividend: 5/12/2025
• Dividend Payable: 6/02/2025
• Record date for 7/1 Dividend: 6/12/2025
• Ex-Dividend for 7/1 Dividend: 6/12/2025
• Today: 6/25/2025
• Dividend Payable: 7/01/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: N/A
• Current Symbol: NYSE:PCK
• CIK: 1170300
• Web: www.pimco.com
• Phone: 949-720-6000
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $1.51 million
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A