MARKET

PCQ

PCQ

PIMCO CA Municipal Income
NYSE

Real-time Quotes | Provided by Morningstar

19.09
-0.08
-0.42%
Closed 16:00 01/17 EST
OPEN
19.12
PREV CLOSE
19.17
HIGH
19.17
LOW
18.93
VOLUME
81.39K
TURNOVER
--
52 WEEK HIGH
20.78
52 WEEK LOW
16.37
TOTAL ASSET
444.89M
YTD YIELD
1.94%
1D
5D
1M
3M
1Y
5Y

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PCQ 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
  • Does PIMCO Municipal Income Fund II (PML) Have Any Gas After Forming This ...
  • BZ Weekly.03/06/2018 12:33
  • Pimco California Muni Income Fund III (PZC) MACD Histogram Line Above Zero
  • Danvers Record.03/06/2018 08:48
  • 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
Risk
High Risk
Inception Date
2001-06-29
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
PIMCO
Custodian
State Street Bank & Trust Co
Manager
David Hammer

Asset Allocation

420.45M
  • 0.00%
  • 98.0597%
  • 1.9403%
  • 0.00%

2019 Q3

420.45M

2019 Q2

414.34M

2019 Q1

408.50M

2018 Q4

400.60M

2018 Q3

404.05M

Dividend History

Ex-Div Date
Dividend Per Share
01/10/2020
0.0650
12/11/2019
0.0770
11/08/2019
0.0770
10/10/2019
0.0770
09/12/2019
0.0770
More