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PCK PIMCO CA Muni Income Fund II

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  • 5.990
  • +0.040+0.67%
Close Nov 29 13:00 ET
193.20MMarket Cap28.66P/E (TTM)

PIMCO CA Muni Income Fund II Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold
0.00%1K
--0
--0
--1K
0.00%1K
0.00%1K
--0
--1K
--1K
--508K
-Cash and cash equivalents
0.00%1K
--0
--0
--1K
0.00%1K
0.00%1K
--0
--1K
--1K
--508K
Receivables
-3.15%4.16M
-7.08%4.05M
-7.08%4.05M
-29.72%4.29M
-11.43%4.36M
-11.43%4.36M
23.50%6.11M
-3.24%4.93M
-3.24%4.93M
-2.79%4.94M
-Available for sale securities
41.46%969K
810.81%12.05M
810.81%12.05M
--685K
131.29%1.32M
131.29%1.32M
----
-61.92%572K
-61.92%572K
----
Other assets
18.67%89K
217.86%89K
217.86%89K
177.78%75K
3.70%28K
3.70%28K
0.00%27K
0.00%27K
0.00%27K
8.00%27K
Total assets
-3.38%368.83M
-1.03%375.21M
-1.03%375.21M
-7.32%381.72M
-23.89%379.11M
-23.89%379.11M
-16.90%411.87M
0.95%498.09M
0.95%498.09M
2.57%495.61M
Liabilities
Payables
454.81%4.49M
-29.41%816K
-29.41%816K
-68.29%810K
11.91%1.16M
11.91%1.16M
147.96%2.55M
0.00%1.03M
0.00%1.03M
-74.81%1.03M
-Accounts payable
454.81%4.49M
-29.41%816K
-29.41%816K
-68.29%810K
11.91%1.16M
11.91%1.16M
147.96%2.55M
0.00%1.03M
0.00%1.03M
-74.81%1.03M
Long term debt and capital lease obligation
----
----
----
-57.10%10.98M
-72.84%10.96M
-72.84%10.96M
-27.55%25.59M
14.23%40.33M
14.23%40.33M
-0.24%35.32M
Preferred securities outside stock equity
432.50%146.3M
105.81%56.52M
105.81%56.52M
-19.78%27.47M
-19.79%27.46M
-19.79%27.46M
-0.08%34.25M
-0.07%34.24M
-0.07%34.24M
0.09%34.28M
Other liabilities
3,300.00%1.09M
489.36%277K
489.36%277K
-67.68%32K
-86.98%47K
-86.98%47K
-70.45%99K
41.02%361K
41.02%361K
72.68%335K
Total liabilities
284.81%152.08M
45.12%57.84M
45.12%57.84M
-36.98%39.52M
-47.73%39.86M
-47.73%39.86M
-11.95%62.71M
7.16%76.25M
7.16%76.25M
-3.99%71.23M
Shareholders'equity
Share capital
-98.85%1.48M
-23.94%97.88M
-23.94%97.88M
0.00%128.68M
0.00%128.68M
0.00%128.68M
0.00%128.68M
0.00%128.68M
0.00%128.68M
0.00%128.68M
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
-98.85%1.48M
-23.94%97.88M
-23.94%97.88M
0.00%128.68M
0.00%128.68M
0.00%128.68M
0.00%128.68M
0.00%128.68M
0.00%128.68M
0.00%128.68M
Paid-in capital
-0.64%232.55M
-1.44%230.62M
-1.44%230.62M
-0.50%234.04M
-0.49%233.99M
-0.49%233.99M
-0.13%235.23M
-0.09%235.14M
-0.09%235.14M
-0.18%235.52M
Retained earnings
15.82%-17.27M
52.46%-11.13M
52.46%-11.13M
-39.10%-20.51M
-140.34%-23.41M
-140.34%-23.41M
-124.50%-14.75M
-0.37%58.03M
-0.37%58.03M
35.55%60.19M
Total stockholders'equity
-36.66%216.75M
-6.45%317.37M
-6.45%317.37M
-1.99%342.2M
-19.58%339.26M
-19.58%339.26M
-17.73%349.15M
-0.10%421.84M
-0.10%421.84M
3.76%424.39M
Total equity
-36.66%216.75M
-6.45%317.37M
-6.45%317.37M
-1.99%342.2M
-19.58%339.26M
-19.58%339.26M
-17.73%349.15M
-0.10%421.84M
-0.10%421.84M
3.76%424.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold 0.00%1K--0--0--1K0.00%1K0.00%1K--0--1K--1K--508K
-Cash and cash equivalents 0.00%1K--0--0--1K0.00%1K0.00%1K--0--1K--1K--508K
Receivables -3.15%4.16M-7.08%4.05M-7.08%4.05M-29.72%4.29M-11.43%4.36M-11.43%4.36M23.50%6.11M-3.24%4.93M-3.24%4.93M-2.79%4.94M
-Available for sale securities 41.46%969K810.81%12.05M810.81%12.05M--685K131.29%1.32M131.29%1.32M-----61.92%572K-61.92%572K----
Other assets 18.67%89K217.86%89K217.86%89K177.78%75K3.70%28K3.70%28K0.00%27K0.00%27K0.00%27K8.00%27K
Total assets -3.38%368.83M-1.03%375.21M-1.03%375.21M-7.32%381.72M-23.89%379.11M-23.89%379.11M-16.90%411.87M0.95%498.09M0.95%498.09M2.57%495.61M
Liabilities
Payables 454.81%4.49M-29.41%816K-29.41%816K-68.29%810K11.91%1.16M11.91%1.16M147.96%2.55M0.00%1.03M0.00%1.03M-74.81%1.03M
-Accounts payable 454.81%4.49M-29.41%816K-29.41%816K-68.29%810K11.91%1.16M11.91%1.16M147.96%2.55M0.00%1.03M0.00%1.03M-74.81%1.03M
Long term debt and capital lease obligation -------------57.10%10.98M-72.84%10.96M-72.84%10.96M-27.55%25.59M14.23%40.33M14.23%40.33M-0.24%35.32M
Preferred securities outside stock equity 432.50%146.3M105.81%56.52M105.81%56.52M-19.78%27.47M-19.79%27.46M-19.79%27.46M-0.08%34.25M-0.07%34.24M-0.07%34.24M0.09%34.28M
Other liabilities 3,300.00%1.09M489.36%277K489.36%277K-67.68%32K-86.98%47K-86.98%47K-70.45%99K41.02%361K41.02%361K72.68%335K
Total liabilities 284.81%152.08M45.12%57.84M45.12%57.84M-36.98%39.52M-47.73%39.86M-47.73%39.86M-11.95%62.71M7.16%76.25M7.16%76.25M-3.99%71.23M
Shareholders'equity
Share capital -98.85%1.48M-23.94%97.88M-23.94%97.88M0.00%128.68M0.00%128.68M0.00%128.68M0.00%128.68M0.00%128.68M0.00%128.68M0.00%128.68M
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock -98.85%1.48M-23.94%97.88M-23.94%97.88M0.00%128.68M0.00%128.68M0.00%128.68M0.00%128.68M0.00%128.68M0.00%128.68M0.00%128.68M
Paid-in capital -0.64%232.55M-1.44%230.62M-1.44%230.62M-0.50%234.04M-0.49%233.99M-0.49%233.99M-0.13%235.23M-0.09%235.14M-0.09%235.14M-0.18%235.52M
Retained earnings 15.82%-17.27M52.46%-11.13M52.46%-11.13M-39.10%-20.51M-140.34%-23.41M-140.34%-23.41M-124.50%-14.75M-0.37%58.03M-0.37%58.03M35.55%60.19M
Total stockholders'equity -36.66%216.75M-6.45%317.37M-6.45%317.37M-1.99%342.2M-19.58%339.26M-19.58%339.26M-17.73%349.15M-0.10%421.84M-0.10%421.84M3.76%424.39M
Total equity -36.66%216.75M-6.45%317.37M-6.45%317.37M-1.99%342.2M-19.58%339.26M-19.58%339.26M-17.73%349.15M-0.10%421.84M-0.10%421.84M3.76%424.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----

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