Equities

PIMCO California Municipal Income Fund

PCQ:NYQ

PIMCO California Municipal Income Fund

Actions
FinancialsClosed End Investments
  • Price (USD)9.87
  • Today's Change-0.08 / -0.80%
  • Shares traded209.37k
  • 1 Year change+11.65%
  • Beta0.4417
Data delayed at least 15 minutes, as of Sep 20 2024 00:00 BST.
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About the company

PIMCO California Municipal Income Fund (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 will invest at least 90% of its net assets in municipal bonds which pay interest that 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 but judged to be of comparable quality by Pacific Investment Management Company LLC (PIMCO). The Fund portfolio allocations include ad valorem property tax, sales tax revenue and general fund. The Fund's investment manager is PIMCO.

  • Revenue in USD (TTM)--
  • Net income in USD--
  • Incorporated2001
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
B Riley Financial Inc1.39bn-174.29m182.23m2.38k--0.7924--0.131-5.72-5.7246.807.590.2395--12.74583,655.10-2.932.26-6.444.8167.5884.08-12.238.45--0.41480.9339158.9268.3728.4835.67--7.2665.72
Sky Constant Century Inc1.05m-664.68k182.56m21.00--0.0958--174.70-6.48-6.4810.1915.860.4363--2.45---27.75-0.0288-33.13-0.0326-----63.61-0.0321----0.00--7.94-0.795189.19------
Blackstone Senior Flotng Rt 2027 Trm Fnd-100.00bn-100.00bn185.50m--------------------------------------------------------------
SilverBox Corp III0.004.65m185.61m--39.940.2618----0.26940.26940.0041.100.00------3.21--3.22--------------0.00------35,311.56------
Insight Select Income Fund-100.00bn-100.00bn185.94m--------------------------------------------------------------
Investcorp India Acquisition Corp0.005.33m186.97m460.0037.911.73----0.30340.30340.006.640.00------2.74--2.76--------------0.0171------30.49------
PIMCO California Municipal Income Fund-100.00bn-100.00bn188.86m--------------------------------------------------------------
Franklin Universal Trust17.07m11.05m188.99m--17.101.01--11.070.43990.43990.67947.410.0677--5.54--4.383.074.433.1070.7569.6564.7554.91--39.100.2437137.711.483.0648.06----5.84
BNY Mellon High Yield Strategies Fund-100.00bn-100.00bn189.84m0.00------------------------------------------------------------
New America High Income Fund Inc.19.85m19.69m192.84m--9.791.01--9.720.84230.84230.84918.200.0726--37.63--7.203.8010.495.4064.4378.5199.2061.12----0.3046124.528.23-1.31175.01-----6.42
Invesco Bond Fund-100.00bn-100.00bn193.54m--------------------------------------------------------------
Templeton Dragon Fund Inc6.08m-43.91m193.70m----0.8098--31.83-2.61-2.610.2889.430.0202--8.99---14.59---14.67--39.82---721.58----0.05170.0078--24.15--52.01------
Neuberger Brmn Rl stt Scrts ncm Fnd nc-100.00bn-100.00bn194.09m--------------------------------------------------------------
Western Asset Global Corp Defind Opp Fnd-100.00bn-100.00bn194.34m--------------------------------------------------------------
Templeton Emerging Markets Fund Inc8.58m16.01m195.41m--12.320.9244--22.771.021.020.547913.630.0365--8.56--6.811.626.841.6365.0448.94186.5060.76----0.0447338.36-1.294.58118.88----10.23
High Income Securities Fund-100.00bn-100.00bn195.75m--------------------------------------------------------------
Data as of Sep 20 2024. Currency figures normalised to PIMCO California Municipal Income Fund's reporting currency: US Dollar USD

Institutional shareholders

13.00%Per cent of shares held by top holders
HolderShares% Held
Guggenheim Partners Investment Management LLCas of 30 Jun 2024406.63k2.15%
Advisors Asset Management, Inc.as of 30 Jun 2024382.11k2.02%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024328.32k1.73%
RiverNorth Capital Management LLCas of 30 Jun 2024235.34k1.24%
Fiera Capital Corp. (Investment Management)as of 30 Jun 2024219.84k1.16%
Dynamic Advisor Solutions LLCas of 30 Jun 2024214.76k1.13%
Williams & Novak LLCas of 30 Jun 2024214.76k1.13%
Hennion & Walsh Asset Management, Inc.as of 30 Jun 2024186.29k0.98%
Melfa Wealth Management , Inc.as of 30 Jun 2024148.65k0.78%
Wells Fargo Clearing Services LLCas of 30 Jun 2024127.68k0.67%
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Data from 30 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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