Annual Book Value
$219.49 M
+$8.91 M+4.23%
December 31, 2023
Summary
- As of March 3, 2025, PCK annual book value is $219.49 million, with the most recent change of +$8.91 million (+4.23%) on December 31, 2023.
- During the last 3 years, PCK annual book value has fallen by -$74.10 million (-25.24%).
- PCK annual book value is now -25.24% below its all-time high of $293.59 million, reached on December 31, 2020.
Performance
PCK Book Value Chart
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Quarterly Book Value
$219.49 M
+$5.96 M+2.79%
December 31, 2023
Summary
- As of March 3, 2025, PCK quarterly book value is $219.49 million, with the most recent change of +$5.96 million (+2.79%) on December 31, 2023.
- Over the past year, PCK quarterly book value has increased by +$5.96 million (+2.79%).
- PCK quarterly book value is now -47.97% below its all-time high of $421.84 million, reached on December 31, 2021.
Performance
PCK Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
PCK Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +4.2% | +2.8% |
| 3 y3 years | -25.2% | +2.8% |
| 5 y5 years | -25.2% | +2.8% |
PCK Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -25.1% | +4.2% | -48.0% | +4.2% |
| 5 y | 5-year | -25.2% | +4.2% | -48.0% | +4.2% |
| alltime | all time | -25.2% | +4.2% | -48.0% | +4.2% |
PIMCO California Municipal Income Fund II Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $219.49 M(+4.2%) | $219.49 M(+2.8%) |
| Jun 2023 | - | $213.53 M(+1.4%) |
| Dec 2022 | $210.58 M | $210.58 M(-4.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $220.48 M(-47.7%) |
| Dec 2021 | $293.17 M(-0.1%) | $421.84 M |
| Dec 2020 | $293.59 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 $219.49 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 $293.59 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 +$8.91 M (+4.23%)
What is PIMCO California Municipal Income Fund II quarterly book value?
The current quarterly book value of PCK is $219.49 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 $421.84 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 +$5.96 M (+2.79%)