Annual Total Assets
$375.21 M
-$3.91 M-1.03%
31 December 2023
Summary:
PIMCO California Municipal Income Fund II annual total assets is currently $375.21 million, with the most recent change of -$3.91 million (-1.03%) on 31 December 2023. During the last 3 years, it has fallen by -$118.21 million (-23.96%). PCK annual total assets is now -24.67% below its all-time high of $498.09 million, reached on 31 December 2021.PCK Total Assets Chart
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Quarterly Total Assets
$375.21 M
-$6.51 M-1.71%
31 December 2023
Summary:
PIMCO California Municipal Income Fund II quarterly total assets is currently $375.21 million, with the most recent change of -$6.51 million (-1.71%) on 31 December 2023. Over the past year, it has dropped by -$6.51 million (-1.71%). PCK quarterly total assets is now -24.67% below its all-time high of $498.09 million, reached on 31 December 2021.PCK Quarterly Total Assets Chart
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PCK Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1.0% | -1.7% |
| 3 y3 years | -24.0% | - |
| 5 y5 years | - | - |
PCK Total Assets High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -24.7% | at low | -24.7% | at low |
| 5 y | 5 years | -24.7% | at low | -24.7% | at low |
| alltime | all time | -24.7% | at low | -24.7% | at low |
PIMCO California Municipal Income Fund II Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $375.21 M(-1.0%) | $375.21 M(-1.7%) |
| June 2023 | - | $381.72 M(+0.7%) |
| Dec 2022 | $379.11 M | $379.11 M(-8.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2022 | - | $411.87 M(-17.3%) |
| Dec 2021 | $498.09 M(+0.9%) | $498.09 M |
| Dec 2020 | $493.42 M | - |
FAQ
- What is PIMCO California Municipal Income Fund II annual total assets?
- What is the all time high annual total assets for PIMCO California Municipal Income Fund II?
- What is PIMCO California Municipal Income Fund II annual total assets year-on-year change?
- What is PIMCO California Municipal Income Fund II quarterly total assets?
- What is the all time high quarterly total assets for PIMCO California Municipal Income Fund II?
- What is PIMCO California Municipal Income Fund II quarterly total assets year-on-year change?
What is PIMCO California Municipal Income Fund II annual total assets?
The current annual total assets of PCK is $375.21 M
What is the all time high annual total assets for PIMCO California Municipal Income Fund II?
PIMCO California Municipal Income Fund II all-time high annual total assets is $498.09 M
What is PIMCO California Municipal Income Fund II annual total assets year-on-year change?
Over the past year, PCK annual total assets has changed by -$3.91 M (-1.03%)
What is PIMCO California Municipal Income Fund II quarterly total assets?
The current quarterly total assets of PCK is $375.21 M
What is the all time high quarterly total assets for PIMCO California Municipal Income Fund II?
PIMCO California Municipal Income Fund II all-time high quarterly total assets is $498.09 M
What is PIMCO California Municipal Income Fund II quarterly total assets year-on-year change?
Over the past year, PCK quarterly total assets has changed by -$6.51 M (-1.71%)