PIMCO California Municipal Income Fund II
USD5.27
+0.01 (+0.19%)
CEO
David Hammer
IPO Date
2002-06-26
Sector
Financial Services
Industry
Asset Management - Income
Exchange
NYSE
Country
US
Open
$5.28
Prev. Close
$5.26
Day Low
$5.26
Day High
$5.29
52W Low
$5.18
52W High
$6.34
Market Cap
$0.17B
Volume
0.16M
| 8.3 |
| 31 Dec 2022 | FY | -11.7% | -404.3% | -20.0% | -17.9% | 0.11 | 3.78 | -3.2 |
| 31 Dec 2021 | FY | 79.6% | 67.5% | 2.8% | 2.3% | 0.18 | 4.77 | 25.8 |
| 31 Dec 2020 | FY | 78.8% | 114.2% | 4.5% | 3.8% | 0.08 | 4.93 | 15.4 |
| 31 Dec 2019 | FY | 92.4% | 99.5% | 10.5% | 8.3% | 0.18 | 5.01 | 7.3 |
| 31 Dec 2018 | FY | 813.8% | 185.0% | -0.2% | -0.2% | 0.18 | 5.44 | -278.4 |
| 31 Dec 2017 | FY | 88.9% | 98.8% | 6.8% | 6.1% | 0.10 | 5.30 | 10.8 |
| 31 Dec 2016 | FY | 100.0% | 5.3% | 0.3% | 0.3% | 0.11 | 0.14 | 233.9 |
| 31 Dec 2015 | FY | 100.0% | 141.3% | 7.7% | 7.2% | 0.06 | 0.23 | 13.8 |
| -155.9 |
| 31 Dec 2023 | Q4 | 44.9% | 460.1% | 3.8% | 3.2% | 0.18 | 19.74 | 3.9 |
| 30 Jun 2023 | Q2 | 89.0% | 82.9% | 3.1% | 2.8% | 0.03 | 5.30 | 4.5 |
| 31 Dec 2022 | Q4 | 100.0% | -54.3% | -1.3% | -1.2% | 0.03 | 3.78 | -24.7 |
| 30 Jun 2022 | Q2 | 100.0% | -766.6% | -18.9% | -16.1% | 0.07 | 2.39 | -0.8 |
| 31 Dec 2021 | Q4 | 79.4% | 366.6% | 7.6% | 6.5% | 0.10 | 4.77 | 2.3 |
| 30 Jun 2021 | Q2 | 79.8% | 380.2% | 7.6% | 6.5% | 0.08 | 5.29 | 2.4 |
| 31 Dec 2020 | Q4 | 100.0% | 224.8% | 4.6% | 3.9% | 0.08 | 4.93 | 3.7 |
| 30 Jun 2020 | Q2 | 100.0% | -20.7% | -0.5% | -0.4% | 0.09 | 1.24 | -36.9 |