MARKET

PCK

PCK

PIMCO CA Municipal Income II
NYSE

Real-time Quotes | Provided by Morningstar

9.88
-0.13
-1.30%
Closed 16:00 11/12 EST
OPEN
10.00
PREV CLOSE
10.01
HIGH
10.01
LOW
9.72
VOLUME
53.79K
TURNOVER
--
52 WEEK HIGH
10.37
52 WEEK LOW
7.55
TOTAL ASSET
476.24M
YTD YIELD
13.17%
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

449.23M
  • 0.00%
  • 98.5374%
  • 1.4626%
  • 0.00%

2019 Q2

449.23M

2019 Q1

439.76M

2018 Q4

428.57M

2018 Q3

430.35M

2018 Q2

432.77M

Dividend History

Ex-Div Date
Dividend Per Share
11/08/2019
0.0350
10/10/2019
0.0350
09/12/2019
0.0350
08/09/2019
0.0350
07/11/2019
0.0350
More