US Stock MarketDetailed Quotes
PCK PIMCO CA Muni Income Fund II
- 5.850
- -0.010-0.17%
Close Nov 22 16:00 ET
188.68MMarket Cap27.99P/E (TTM)
5.870High5.840Low117.51KVolume5.840Open5.860Pre Close687.51KTurnover0.36%Turnover Ratio11.94P/E (Static)32.25MShares6.29552wk High0.88P/B188.68MFloat Cap5.27352wk Low0.26Dividend TTM32.25MShs Float8.557Historical High4.41%Div YieldTTM0.51%Amplitude1.579Historical Low5.850Avg Price1Lot Size
PIMCO CA Muni Income Fund II Key Stats
Quarterly+Annual
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 | -- | -- |
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