MARKET

PCK

PCK

PIMCO CA Municipal Income II
NYSE

Real-time Quotes | Provided by Morningstar

9.83
-0.01
-0.10%
Closed 16:00 01/17 EST
OPEN
9.83
PREV CLOSE
9.84
HIGH
9.86
LOW
9.76
VOLUME
38.95K
TURNOVER
--
52 WEEK HIGH
10.37
52 WEEK LOW
8.11
TOTAL ASSET
476.24M
YTD YIELD
2.47%
1D
5D
1M
3M
1Y
5Y

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PCK News

  • BRIEF-PIMCO Municipal Closed-End Funds Announce Intention To Conduct Tender Offers For Auction Rate Preferred Shares
  • reuters.com.07/21/2018 00:51
  • Mariner Investment Group LLC Invests $538000 in Pimco CA Muni. Income Fund III ...
  • The Ledger Gazette.03/06/2018 15:11
  • PIMCO Municipal Income Fund II (PML) on Focus After Forming Double Bottom
  • Frisco Fastball.03/06/2018 12:33
  • It Seems PIMCO High Income Fund (PHK) Will Go Down. Formed A Few Months Double ...
  • Frisco Fastball.03/05/2018 15:56

More

Profile

Fund Name
PIMCO CA Municipal Income II
Risk
High Risk
Inception Date
2002-06-28
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
PIMCO
Custodian
State Street Bank & Trust Co
Manager
David Hammer

Asset Allocation

458.57M
  • 0.00%
  • 98.5992%
  • 1.4008%
  • 0.00%

2019 Q3

458.57M

2019 Q2

449.23M

2019 Q1

439.76M

2018 Q4

428.57M

2018 Q3

430.35M

Dividend History

Ex-Div Date
Dividend Per Share
01/10/2020
0.0320
12/13/2019
0.1600
12/11/2019
0.0350
11/08/2019
0.0350
10/10/2019
0.0350
More