• Fund Type: Closed-End Fund
  • Objective: Muni California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

PIMCO California Municipal Income Fund

+ Add to Watchlist

PCQ:US

14.0840 USD 0.0340 0.24%

As of 10:37:00 ET on 04/21/2014.

Snapshot for PIMCO California Municipal Income Fund (PCQ)

Open: 14.0800 High - Low: 14.0950 - 14.0800 Primary Exchange: New York
Volume: 5,466 52-Week Range: 12.3300 - 15.5500 Beta vs SPX: 0.5298

ETF Chart for PCQ

No chart data available.
  • PCQ:US 14.0810
  • 1D
  • 1M
  • 1Y
14.0500
Interactive PCQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PCQ

PIMCO California Municipal Income Fund is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from federal and California income tax. The Fund invests mainly in municipal bonds which pay interest that is exempt from federal and California income taxes.

Inception Date: 2001-06-27 Telephone: 1-800-331-1710
Managers: JOSEPH P DEANE "JOE"
Web Site: www.allianzinvestors.com

Fundamentals for PCQ

NAV (on 2014-04-17) 13.6700
Assets (M) (on 2012-09-11) 261.7832
Shares out (M) 18.49
Market Cap (M) 259.84
% Premium 2.78
Average 52-Week % Premium 3.3096
Fund Leveraged Y
Fund Leverage Percent 40.2400 %

Dividends for PCQ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-09) 0.0770
Dividend Yield (ttm) 6.58%

Performance for PCQ

1-Month +2.08% 1-Year -2.08%
3-Month +4.50% 3-Year +13.21%
Year To Date +10.44% 5-Year +11.85%
Expense Ratio 1.21

Top Fund Holdings for PCQ

Filing Date: 12/31/2013
Name Position Value % of Total
GOLDEN TOB SR-A-1 30,675 22,755,942 5.942%
EL MONTE COPS-II-DEPT 14,425 14,455,870 3.775%
CA STWD DEV AUTH 13,050 13,050,000 3.408%
KERN CNTY-COPS 10,590 11,178,804 2.919%
BAY AREA TOLL-F1 10,000 10,441,000 2.726%
CA INFRASTRUCTURE-REF 10,000 10,094,000 2.636%
CA DEV-COTTAGE HLTH 10,000 9,897,300 2.584%
CA HLTH FACS-A 10,000 9,735,000 2.542%
CA HLTH FACS-A-SUTTER 9,500 9,003,340 2.351%
CA STWD DEV AUTH 6,875 7,726,400 2.017%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil