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Smart Investors Daily
PC

NYSE · PCK

PIMCO California Municipal Income Fund II

Financial Services · Asset Management - Income

$5.27

Up+$0.01 (+0.19%)

Updated Aug 23, 2026, 7:13 PM

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Market cap
169.97M
P/E ratio
136.63
Dividend yield
2.98%
52-week range
— – —
Volume
160.47K
Avg. volume
112.89K

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Overview

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Company profile

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.

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