US Stock MarketDetailed Quotes
PCQ PIMCO California Municipal Income Fund
- 9.630
- -0.090-0.93%
Close Nov 18 16:00 ET
182.79MMarket Cap31.06P/E (TTM)
9.740High9.630Low44.09KVolume9.660Open9.720Pre Close426.11KTurnover0.23%Turnover Ratio12.84P/E (Static)18.98MShares10.16652wk High0.74P/B182.79MFloat Cap8.42652wk Low0.43Dividend TTM18.98MShs Float17.501Historical High4.49%Div YieldTTM1.13%Amplitude2.695Historical Low9.663Avg Price1Lot Size
PIMCO California Municipal Income Fund 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 | --425K | --1K | --1K | --0 | --0 | --0 | --0 | --0 | --0 | --650K |
| -Cash and cash equivalents | --425K | --1K | --1K | --0 | --0 | --0 | --0 | --0 | --0 | --650K |
| Receivables | 15.83%5.08M | -4.94%4.25M | -4.94%4.25M | -29.53%4.38M | -13.94%4.47M | -13.94%4.47M | 19.45%6.22M | -0.21%5.2M | -0.21%5.2M | -1.40%5.21M |
| -Available for sale securities | 60.83%2.16M | --2.45M | --2.45M | --1.34M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other assets | 3.31%156K | 52.78%165K | 52.78%165K | 38.53%151K | -2.70%108K | -2.70%108K | -1.80%109K | 0.91%111K | 0.91%111K | 2.78%111K |
| Total assets | 20.61%429.14M | -1.67%347.9M | -1.67%347.9M | -9.98%355.8M | -25.74%353.8M | -25.74%353.8M | -16.90%395.23M | 0.31%476.43M | 0.31%476.43M | 1.82%475.62M |
| Liabilities | ||||||||||
| Payables | 488.71%4.75M | -41.32%818K | -41.32%818K | -90.57%806K | 13.15%1.39M | 13.15%1.39M | 595.28%8.55M | 0.08%1.23M | 0.08%1.23M | -55.42%1.23M |
| -Accounts payable | 205.33%2.46M | -41.32%818K | -41.32%818K | -90.57%806K | 13.15%1.39M | 13.15%1.39M | 595.28%8.55M | 0.08%1.23M | 0.08%1.23M | -55.42%1.23M |
| -Other payable | --2.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term debt and capital lease obligation | ---- | ---- | ---- | -61.14%11.7M | -79.96%11.69M | -79.96%11.69M | -44.06%30.12M | 8.36%58.32M | 8.36%58.32M | -0.22%53.85M |
| Preferred securities outside stock equity | 20.49%174.71M | -76.21%34.5M | -76.21%34.5M | 395.68%145M | 395.83%144.99M | 395.83%144.99M | -0.10%29.25M | -0.09%29.24M | -0.09%29.24M | 0.09%29.28M |
| Other liabilities | 3,548.48%1.2M | 234.69%164K | 234.69%164K | -67.65%33K | -88.39%49K | -88.39%49K | -74.94%102K | 145.35%422K | 145.35%422K | 66.12%407K |
| Total liabilities | 14.66%180.89M | -77.46%35.69M | -77.46%35.69M | 131.22%157.76M | 76.94%158.34M | 76.94%158.34M | -19.74%68.23M | 5.56%89.49M | 5.56%89.49M | -1.68%85.01M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --109.9M | --109.9M | --0 | --0 | --0 | 0.00%120.63M | 0.00%120.63M | 0.00%120.63M | 0.00%120.63M |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | ---- | --109.9M | --109.9M | ---- | ---- | ---- | 0.00%120.63M | 0.00%120.63M | 0.00%120.63M | 0.00%120.63M |
| Paid-in capital | 29.59%289.44M | -1.91%218.95M | -1.91%218.95M | -1.72%223.34M | -1.61%223.22M | -1.61%223.22M | 0.10%227.24M | 0.09%226.87M | 0.09%226.87M | 0.02%227.02M |
| Retained earnings | -62.78%-41.19M | 40.04%-16.64M | 40.04%-16.64M | -21.26%-25.3M | -170.35%-27.76M | -170.35%-27.76M | -148.57%-20.87M | -8.05%39.45M | -8.05%39.45M | 29.98%42.97M |
| Total stockholders'equity | 25.35%248.25M | 59.73%312.21M | 59.73%312.21M | -39.44%198.04M | -49.49%195.46M | -49.49%195.46M | -16.28%327M | -0.83%386.95M | -0.83%386.95M | 2.61%390.61M |
| Total equity | 25.35%248.25M | 59.73%312.21M | 59.73%312.21M | -39.44%198.04M | -49.49%195.46M | -49.49%195.46M | -16.28%327M | -0.83%386.95M | -0.83%386.95M | 2.61%390.61M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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