PIMCO CALIFA MUNICIPAL INCME FUND II OF BENEFICIAL INTEREST
Fund · US72200M1080 · PCK (XNYS)
5,86 USD
05.02.2025 21:59
Current Prices from PIMCO CALIFA MUNICIPAL INCME FUND II OF BENEFICIAL INTEREST
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
PCK
|
USD
|
05.02.2025 21:59
|
5,86 USD
| 5,79 USD | 1,21 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 2,13 % | 1,56 % | -1,43 % | -1,76 % | 1,91 % | -40,87 % |
Company Profile for PIMCO CALIFA MUNICIPAL INCME FUND II OF BENEFICIAL INTEREST Fund
PIMCO California Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets of United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in municipal fixed-income securities. Its portfolio of investments include investments in California municipal bonds and notes, other municipal bonds and notes, call and put options written, California variable rate notes, other variable rate notes, corporate notes, California variable rate demand note, and U.S. treasury bills. PIMCO California Municipal Income Fund II was formed in June 28, 2002 and is domiciled in United States.
Company Data
Name PIMCO CALIFA MUNICIPAL INCME FUND II OF BENEFICIAL INTEREST
Company PIMCO California Municipal Income Fund II
Symbol PCK
Primary Exchange
NYSE
ISIN US72200M1080
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Mr. David Hammer
Market Capitalization 183 Mio
Country United States of America
Currency USD
Employees -
Address 650 Newport Center Drive, 92660 Newport Beach
IPO Date 2002-06-26
Dividends from 'PIMCO CALIFA MUNICIPAL INCME FUND II OF BENEFICIAL INTEREST'
Ex-Date | Dividend per Share |
---|---|
13.01.2025 | 0,02 USD |
12.12.2024 | 0,02 USD |
12.11.2024 | 0,02 USD |
11.10.2024 | 0,02 USD |
13.09.2024 | 0,02 USD |
12.08.2024 | 0,02 USD |
11.07.2024 | 0,02 USD |
13.06.2024 | 0,02 USD |
10.05.2024 | 0,02 USD |
10.04.2024 | 0,02 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | PCK |
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