PCK logo

PCK Book Value

Annual Book Value

$568.78 M
+$349.29 M+159.14%

December 31, 2024


Summary


Performance

PCK Book Value Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherPCKbalance sheetmetrics:

Quarterly Book Value

$568.78 M
+$353.50 M+164.21%

December 31, 2024


Summary


Performance

PCK Quarterly Book Value Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherPCKbalance sheetmetrics:

Book Value Formula

Book Value = Total Assets − Total Liabilities

PCK Book Value Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+159.1%+164.2%
3 y3 years+94.0%+166.4%
5 y5 years+94.0%+166.4%

PCK Book Value Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+170.1%at high+170.1%
5 y5-yearat high+170.1%at high+170.1%
alltimeall timeat high+170.1%at high+170.1%

PIMCO California Municipal Income Fund II Book Value History

DateAnnualQuarterly
Dec 2024
$568.78 M(+159.1%)
$568.78 M(+164.2%)
Jun 2024
-
$215.28 M(-1.9%)
Dec 2023
$219.49 M
$219.49 M(+2.8%)
DateAnnualQuarterly
Jun 2023
-
$213.53 M(+1.4%)
Dec 2022
$210.58 M(-28.2%)
$210.58 M(-4.5%)
Jun 2022
-
$220.48 M(-47.7%)
Dec 2021
$293.17 M
$421.84 M

FAQ

  • What is PIMCO California Municipal Income Fund II annual book value?
  • What is the all time high annual book value for PIMCO California Municipal Income Fund II?
  • What is PIMCO California Municipal Income Fund II annual book value year-on-year change?
  • What is PIMCO California Municipal Income Fund II quarterly book value?
  • What is the all time high quarterly book value for PIMCO California Municipal Income Fund II?
  • What is PIMCO California Municipal Income Fund II quarterly book value year-on-year change?

What is PIMCO California Municipal Income Fund II annual book value?

The current annual book value of PCK is $568.78 M

What is the all time high annual book value for PIMCO California Municipal Income Fund II?

PIMCO California Municipal Income Fund II all-time high annual book value is $568.78 M

What is PIMCO California Municipal Income Fund II annual book value year-on-year change?

Over the past year, PCK annual book value has changed by +$349.29 M (+159.14%)

What is PIMCO California Municipal Income Fund II quarterly book value?

The current quarterly book value of PCK is $568.78 M

What is the all time high quarterly book value for PIMCO California Municipal Income Fund II?

PIMCO California Municipal Income Fund II all-time high quarterly book value is $568.78 M

What is PIMCO California Municipal Income Fund II quarterly book value year-on-year change?

Over the past year, PCK quarterly book value has changed by +$353.50 M (+164.21%)