US Stock MarketDetailed Quotes

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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

Total revenue

133.85%22.9M

-665.05%-67.65M

-37.85%11.97M

-56.36%19.27M

9,316.49%44.15M

-101.58%-479K

30.28M

Net interest income

-13.71%13.52M

-4.99%15.66M

-2.04%16.49M

-12.51%16.83M

-7.59%19.24M

-7.38%20.82M

--22.48M

-Net interest income

-8.01%15.44M

-1.71%16.78M

-4.84%17.08M

-16.63%17.94M

-3.83%21.52M

-3.36%22.38M

--23.16M

-Total interest expense

71.61%1.92M

90.15%1.12M

-47.13%589K

-51.27%1.11M

46.16%2.29M

128.99%1.56M

--683K

Non interest income

111.26%9.39M

-1,746.13%-83.32M

-285.19%-4.51M

-90.22%2.44M

216.98%24.91M

-372.94%-21.3M

--7.8M

-Fees and commissions

7.50%-2.57M

13.42%-2.77M

-1.30%-3.2M

-0.48%-3.16M

-3.86%-3.15M

1.66%-3.03M

---3.08M

Credit losses provision

Non interest expense

Selling and administrative expenses

36.36%45K

-67.00%33K

-13.04%100K

32.18%115K

58.18%87K

-54.92%55K

--122K

-General and administrative expense

36.36%45K

-67.00%33K

-13.04%100K

32.18%115K

58.18%87K

-54.92%55K

--122K

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

133.33%22.61M

-682.58%-67.85M

-38.40%11.65M

-56.97%18.91M

5,059.71%43.94M

-102.96%-886K

29.93M

Income tax

Earnings from equity interest net of tax

Net income

133.33%22.61M

-682.58%-67.85M

-38.40%11.65M

-56.97%18.91M

5,059.71%43.94M

-102.96%-886K

29.93M

Net Income continuous operations

133.33%22.61M

-682.58%-67.85M

-38.40%11.65M

-56.97%18.91M

5,059.71%43.94M

-102.96%-886K

--29.93M

Minority interest income

Net income attributable to the parent company

133.33%22.61M

-682.58%-67.85M

-38.40%11.65M

-56.97%18.91M

5,059.71%43.94M

-102.96%-886K

29.93M

Preferred stock dividends

160.37%7.13M

2,055.91%2.74M

-90.74%127K

-57.85%1.37M

-7.72%3.25M

56.74%3.53M

2.25M

Other preferred stock dividend

Net income attributable to common stockholders

121.93%15.48M

-712.77%-70.59M

-34.31%11.52M

-56.90%17.54M

1,022.47%40.69M

-115.94%-4.41M

27.68M

Basic earnings per share

122.27%0.49

-711.11%-2.2

-33.33%0.36

-57.48%0.54

1,007.14%1.27

-116.09%-0.14

0.87

Diluted earnings per share

122.27%0.49

-711.11%-2.2

-33.33%0.36

-57.48%0.54

1,007.14%1.27

-116.09%-0.14

0.87

Dividend per share

-30.92%0.258

-2.73%0.3735

0.00%0.384

-7.91%0.384

-0.71%0.417

-24.37%0.42

0.5553

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017
Total revenue	133.85%22.9M	-665.05%-67.65M	-37.85%11.97M	-56.36%19.27M	9,316.49%44.15M	-101.58%-479K	30.28M
Net interest income	-13.71%13.52M	-4.99%15.66M	-2.04%16.49M	-12.51%16.83M	-7.59%19.24M	-7.38%20.82M	--22.48M
-Net interest income	-8.01%15.44M	-1.71%16.78M	-4.84%17.08M	-16.63%17.94M	-3.83%21.52M	-3.36%22.38M	--23.16M
-Total interest expense	71.61%1.92M	90.15%1.12M	-47.13%589K	-51.27%1.11M	46.16%2.29M	128.99%1.56M	--683K
Non interest income	111.26%9.39M	-1,746.13%-83.32M	-285.19%-4.51M	-90.22%2.44M	216.98%24.91M	-372.94%-21.3M	--7.8M
-Fees and commissions	7.50%-2.57M	13.42%-2.77M	-1.30%-3.2M	-0.48%-3.16M	-3.86%-3.15M	1.66%-3.03M	---3.08M
Credit losses provision
Non interest expense
Selling and administrative expenses	36.36%45K	-67.00%33K	-13.04%100K	32.18%115K	58.18%87K	-54.92%55K	--122K
-General and administrative expense	36.36%45K	-67.00%33K	-13.04%100K	32.18%115K	58.18%87K	-54.92%55K	--122K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	133.33%22.61M	-682.58%-67.85M	-38.40%11.65M	-56.97%18.91M	5,059.71%43.94M	-102.96%-886K	29.93M
Income tax
Earnings from equity interest net of tax
Net income	133.33%22.61M	-682.58%-67.85M	-38.40%11.65M	-56.97%18.91M	5,059.71%43.94M	-102.96%-886K	29.93M
Net Income continuous operations	133.33%22.61M	-682.58%-67.85M	-38.40%11.65M	-56.97%18.91M	5,059.71%43.94M	-102.96%-886K	--29.93M
Minority interest income
Net income attributable to the parent company	133.33%22.61M	-682.58%-67.85M	-38.40%11.65M	-56.97%18.91M	5,059.71%43.94M	-102.96%-886K	29.93M
Preferred stock dividends	160.37%7.13M	2,055.91%2.74M	-90.74%127K	-57.85%1.37M	-7.72%3.25M	56.74%3.53M	2.25M
Other preferred stock dividend
Net income attributable to common stockholders	121.93%15.48M	-712.77%-70.59M	-34.31%11.52M	-56.90%17.54M	1,022.47%40.69M	-115.94%-4.41M	27.68M
Basic earnings per share	122.27%0.49	-711.11%-2.2	-33.33%0.36	-57.48%0.54	1,007.14%1.27	-116.09%-0.14	0.87
Diluted earnings per share	122.27%0.49	-711.11%-2.2	-33.33%0.36	-57.48%0.54	1,007.14%1.27	-116.09%-0.14	0.87
Dividend per share	-30.92%0.258	-2.73%0.3735	0.00%0.384	-7.91%0.384	-0.71%0.417	-24.37%0.42	0.5553
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data