The Technical Analyst
PIMCO California [PCK]
Exchange: NYSE Sector: Financial Services Industry: Asset Management
PIMCO California Price, Forecast, Insider, Ratings, Fundamentals & Signals
-0.09% $5.87
America/New_York / 9 mai 2024 @ 15:20
| FUNDAMENTALS | |
|---|---|
| MarketCap: | 189.19 mill |
| EPS: | 0.0900 |
| P/E: | 65.22 |
| Earnings Date: | Dec 13, 2024 |
| SharesOutstanding: | 32.23 mill |
| Avg Daily Volume: | 0.0662 mill |
| RATING 2024-05-09 |
|---|
| B |
| Neutral |
| RATINGS | ||
|---|---|---|
| Rating CashFlow: | Strong Sell | |
| Return On Equity: | Buy | |
| Return On Asset: | Strong Buy | |
| DE: | Sell | |
| P/E: | Sell | |
| Price To Book: | Sell |
| QUARTER GROWTHS | ||||||
|---|---|---|---|---|---|---|
| 3/22 | 4/22 | 1/23 | 2/23 | 3/23 | 4/23 | |
| Revenue | ||||||
| Gr.Profit | ||||||
| Ebit | ||||||
| Asset | n/a | n/a | ||||
| Debt | n/a | n/a |
| PE RATIO: COMPANY / SECTOR |
|---|
| 6.58x |
| Company: PE 65.22 | sector: PE 9.91 |
| PE RATIO: COMPANY / INDUSTRY |
|---|
| 3.26x |
| Company: PE 65.22 | industry: PE 20.04 |
| DISCOUNTED CASH FLOW VALUE |
|---|
|
$-2.01 (-134.29%) $-7.88 |
| Date: 2024-05-09 |
| Expected Trading Range (DAY) |
|---|
|
$ 5.81 - 5.93 ( +/- 1.07%) |
| ATR Model: 14 days |
Insider Trading
| Date | Person | Action | Amount | type |
|---|---|---|---|---|
| 2024-04-17 | Bank Of America Corp /de/ | Buy | 0 | Remarketable Variable Rate MuniFund Term Preferred Shares |
| 2024-04-17 | Ubs Group Ag | Sell | 3 734 | Auction Preferred Stock |
| 2024-01-25 | Yang Jing | Buy | 0 | |
| 2024-01-25 | Kersman Alejandro Eduardo | Buy | 0 | |
| 2024-01-25 | Sharenow Greg Elliot | Buy | 0 |
| INSIDER POWER |
|---|
| 17.23 |
| Last 10 transactions |
| Buy: 25 343 | Sell: 5 012 |
Forecast:
16:00 - $5.87
Live Trading Signals (every 1 min)
Forecast
1: 15:29 - $5.86
Forecast 2: 16:00 - $5.87
Forecast 3: 16:00 - $5.87
SCORE
10.00
Buy
10.00
Buy
Score Algorithm Version: 1.2C
Last version updated: Fri April 15th, 2022
Last version updated: Fri April 15th, 2022
| Indicator Signals | |
|---|---|
| RSI 21 | |
| SMA | |
| Trend | |
| Trend 2 | |
| Trend 3 | |
| MACD |
| Volume Signals | |
|---|---|
| Price | $5.87 (-0.09% ) |
| Volume | 0.0214 mill |
| Avg. Vol. | 0.0662 mill |
| % of Avg. Vol | 32.38 % |
| Signal 1: | |
| Signal 2: |
Today
Last 12 Months
RSI
Last 10 Buy & Sell Signals For PCK
0 Signals | Accuracy: 0.00% | Accuracy Buy: 0.00% | Accuracy Sell: 0.00%
Avg return buy: 0.00 % | Avg return sell: 0.00 %
$1 invested is now $1.00 or 0.00% since Coming Soon
| Date | Signal | @ | Closed | % |
|---|
PCK
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.
Latest Press Releases
2024-05-01 17:47:00 - Press Release
Pimco Closed-end Funds Declare Monthly Common Share Distributions
New york, may 01, 2024 (globe newswire) -- the boards of trustees/directors of the pimco closed-end funds below (each, a “fund” and, collectively, the “funds”) have declared a monthly distribution for each fund's common shares as summarized below. the distributions are payable on june 3, 2024 to shareholders of record on may 13, 2024, with an ex-dividend date of may 10, 2024.
2024-03-01 17:16:00 - Press Release
Pimco Closed-end Funds Declare Monthly Common Share Distributions
New york, march 01, 2024 (globe newswire) -- the boards of trustees/directors of the pimco closed-end funds below (each, a “fund” and, collectively, the “funds”) have declared a monthly distribution for each fund's common shares as summarized below. the distributions are payable on april 1, 2024 to shareholders of record on march 11, 2024, with an ex-dividend date of march 8, 2024.
2023-11-01 17:20:00 - Press Release
Pimco Closed-end Funds Declare Monthly Common Share Distributions
New york, nov. 01, 2023 (globe newswire) -- the boards of trustees/directors of the pimco closed-end funds below (each, a “fund” and, collectively, the “funds”) have declared a monthly distribution for each fund's common shares as summarized below. the distributions are payable on december 1, 2023 to shareholders of record on november 13, 2023, with an ex-dividend date of november 10, 2023.
2023-10-02 16:56:00 - Press Release
Pimco Closed-end Funds Declare Monthly Common Share Distributions
New york, oct. 02, 2023 (globe newswire) -- the boards of trustees/directors of the pimco closed-end funds below (each, a “fund” and, collectively, the “funds”) have declared a monthly distribution for each fund's common shares as summarized below. the distributions are payable on november 1, 2023 to shareholders of record on october 12, 2023, with an ex-dividend date of october 11, 2023.
2023-09-01 16:20:00 - Press Release
Pimco closed-end Funds Declare Monthly Common Share Distributions
New york, sept. 01, 2023 (globe newswire) -- the boards of trustees/directors of the pimco closed-end funds below (each, a “fund” and, collectively, the “funds”) have declared a monthly distribution for each fund's common shares as summarized below. the distributions are payable on october 2, 2023 to shareholders of record on september 11, 2023, with an ex-dividend date of september 8, 2023.
Latest News
2023-12-06 18:31:16 - Seeking Alpha
The Month In Closed-End Funds: November 2023
For the first month in four, both equity (+6.05% on a NAV basis) and fixed income (+5.81%) CEFs on average posted handsome plus-side returns. At month end, 9% of all CEFs traded at a premium to their NAV, with 10% of equity CEFs and 8% of fixed income CEFs trading in premium territory. Developed Markets CEFs (+8.93%), for the first month in eight, outpaced the other classifications in the equity CEF universe for November.
2023-08-17 02:50:52 - Seeking Alpha
PCK: The Discount To NAV Is Not Enough To Remain Bullish (Rating Downgrade)
PIMCO California Municipal Income Fund II has struggled throughout 2023 despite a widened discount to NAV. The fund's inability to attract buyers at its discounted price is a cause for concern. Income metrics from PCK are alarming, raising doubts about the sustainability of its income stream.
2023-04-10 09:21:16 - Seeking Alpha
PCK: Pay Attention To Duration, Tech And The Debt Ceiling
PIMCO California Municipal Income Fund II has high duration, which works on a rate pivot, but it's quite aggressive in that regard. Furthermore, as far as financing conditions for municipalities go, there's been less demand for munis as there's a decent amount of high-yield stuff, and debt ceiling concerns are real.
2023-04-06 19:29:23 - Seeking Alpha
The Month In Closed-End Funds: March 2023
For the second consecutive month, equity CEFs (-0.26%) on average witnessed negative performance while their fixed income CEF cohorts (+0.87%) posted gains for the second month in three. At month end, 13% of all CEFs traded at a premium to their NAV, with 18% of equity CEFs and 9% of fixed income CEFs trading in premium territory.
2023-01-20 07:00:00 - Seeking Alpha
PIMCO Muni CEFs (Finally) Re-Rate For The New Environment
PIMCO finally did it. They chopped the muni CEF distribution by up to 45%. PCQ was the biggest risk as it was trading at a ridiculous 45% premium to NAV going into the cut.
2023-01-18 10:18:44 - Seeking Alpha
PIMCO California Muni CEFs Teach A Lesson On Valuation
PIMCO California muni funds teach a lesson on CEF valuation. The most expensive fund declined by the most after the cut.
2023-01-17 08:02:32 - Seeking Alpha
Weekly Closed-End Fund Roundup: January 8, 2023
21 out of 22 CEF sectors were positive on price and 20 out of 22 sectors were positive on NAV last week. MLPs are the most discounted CEF sector.
2023-01-10 12:58:49 - Seeking Alpha
Weekly Closed-End Fund Roundup: PIMCO Muni CEF Distribution Cuts (January 1, 2023)
3 out of 23 CEF sectors positive on price and 6 out of 23 sectors positive on NAV last week. PIMCO muni CEFs cut.
2022-12-19 22:52:10 - Seeking Alpha
Weekly Closed-End Fund Roundup: DEX Will Merge With AGD, Tender Next January (December 11, 2022)
2 out of 23 CEF sectors positive on price and 4 out of 23 sectors positive on NAV last week. DEX will merge with AGD.
2022-12-13 21:43:57 - Seeking Alpha
Weekly Closed-End Fund Roundup: Special Distributions Coming Up (December 4, 2022)
22 out of 23 CEF sectors positive on price and 22 out of 23 sectors positive on NAV last week. All sectors were positive last week.