Stock PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
Add to a list
To use this feature you must be a member
Log inSign up

Company PIMCO California Municipal Income Fund II

Equities

PCK

US72200M1080

Closed End Funds

Market Closed - Nyse
Other stock markets
 21:10:00 20/06/2024 BST 		5-day change 1st Jan Change
5.83 USD -0.43% Intraday chart for PIMCO California Municipal Income Fund II -0.60% +0.52%
03-05 PIMCO California Municipal Income Fund II Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PIMCO California Municipal Income Fund II Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Business Summary

PIMCO California Municipal Income Fund II (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide current income exempt from federal and California income tax. Under normal circumstances, the Fund invests at least 90% of its net assets in municipal bonds which pay interest that, in the opinion of bond counsel to the issuer, is exempt from regular federal and California income taxes. The Fund may invest up to 20% of its total assets in investments the interest from which is subject to the federal alternative minimum tax. The Fund may invest up to 20% of its net assets in municipal bonds that are, at the time of investment, rated Ba/BB or B by Moody's Investors Service, Inc., S&P Global Ratings or Fitch, Inc. or lower or that are unrated. The Fund invests in various sectors, including health, hospital and nursing, and port, airport and marina. The Fund's investment manager is Pacific Investment Management Company LLC.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
1 100.0 % 10 100.0 % +864.23%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
1 100.0 % 10 100.0 % +864.23%

Managers

Managers TitleAgeSince
Eric Johnson PSD
 President 54 31/12/18
Keisha Audain-Pressley CMP
 Compliance Officer 49 31/12/17
Bijal Parikh TRE
 Treasurer 46 31/12/20
Wu-Kwan Kit LAW
 General Counsel 43 31/12/17
David Hammer PRN
 Corporate Officer/Principal - 19/08/15
Ryan Leshaw LAW
 General Counsel 44 31/12/18
William Glen Galipeau PRN
 Corporate Officer/Principal 50 31/12/13
Peter Strelow PRN
 Corporate Officer/Principal 54 31/12/13
Joshua D. Ratner PRN
 Corporate Officer/Principal 48 31/12/13

Members of the board

Members of the board TitleAgeSince
William Ogden BRD
 Director/Board Member 79 31/08/06
Deborah DeCotis CHM
 Chairman 71 31/12/10
John Maney BRD
 Director/Board Member 64 30/11/06
Alan Rappaport BRD
 Director/Board Member 71 21/06/10
Sarah Cogan BRD
 Director/Board Member 68 31/12/18
Joseph Kittredge BRD
 Director/Board Member 69 11/06/20
E. Vandecruze BRD
 Director/Board Member 61 31/12/20
David Fisher BRD
 Director/Board Member 56 31/12/18
Kathleen McCartney BRD
 Director/Board Member 69 30/06/22

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 0 32,253,459 32,015,148 ( 99.26 %) 0 99.26 %

Shareholders

NameEquities%Valuation
AJM Ventures LLC
3.186 %
1,026,784 3.186 % 6 M $
Advisors Asset Management, Inc.
2.689 %
866,798 2.689 % 5 M $
Security Investors LLC
2.019 %
650,783 2.019 % 4 M $
FIERA CAPITAL CORPORATION
1.655 %
533,418 1.655 % 3 M $
Hennion & Walsh Asset Management, Inc.
1.444 %
465,267 1.444 % 3 M $
RiverNorth Capital Management LLC
1.348 %
434,507 1.348 % 2 M $
Logan Stone Capital LLC
1.238 %
399,164 1.238 % 2 M $
Deschutes Portfolio Strategy LLC
1.019 %
328,504 1.019 % 2 M $
Saba Capital Management LP
0.9654 %
311,158 0.9654 % 2 M $
Morgan Stanley Smith Barney LLC
0.9372 %
302,064 0.9372 % 2 M $
NameEquities%Valuation
BANK OF AMERICA CORPORATION
61.35 %
900 61.35 % 5 103 $
WELLS FARGO & COMPANY
19.90 %
292 19.90 % 1 656 $
JPMORGAN CHASE & CO.
18.75 %
275 18.75 % 1 559 $
NameEquities%Valuation
WELLS FARGO & COMPANY
-
3,734 - - $
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)
-
0 - - $

Company contact information

PIMCO California Municipal Income Fund II

1633 Broadway

10019, New York

+949 720 6000

http://www.pimco.com
address PIMCO California Municipal Income Fund II(PCK)

Sector

Financials
Collective Investments
Collective Investments
Closed End Funds
Closed End Funds

Sector Closed End Funds

1st Jan change Capi.
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II Stock PIMCO California Municipal Income Fund II
+0.52% 188M
ARES CAPITAL CORPORATION Stock Ares Capital Corporation
+2.75% 12.65B
PERSHING SQUARE HOLDINGS, LTD. Stock Pershing Square Holdings, Ltd.
+17.67% 10.05B
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
-2.05% 5.48B
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+4.62% 5.14B
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
-2.51% 5B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+28.09% 5.06B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+21.80% 4.63B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+0.80% 3.93B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+1.71% 3.82B
Closed End Funds
  1. Stock Market
  2. Equities
  3. PCK Stock
  4. Company PIMCO California Municipal Income Fund II