PIMCO California Municipal Income Fund II

PIMCO California Municipal Income Fund II - ROEverified

PCK

Price:

$5.27

Market Cap:

$169.97M

The PIMCO California Municipal Income Fund II operates as a closed-end fixed income investment vehicle. It is primarily managed by Allianz Global Investors Fund Management LLC, with Pacific Investment Management Company LLC acting as a co-manager. The fund's strategy is to invest in fixed income securities across the United States, with a significant emphasis on municipal debt. Its portfolio is diverse, containing various California and other municipal bonds and notes, including variable rate instruments. Additionally, the fund's holdings may include call and put options, corporate notes, and U.S. Treasury bills. Established on June 28, 2002, this fund is domiciled in the United States.

Industry

Asset Management - Income

IPO Date

2002-06-26

Stock Exchange

NYSE

Ticker

PCK

The ROE as of August 2026 (TTM) for PIMCO California Municipal Income Fund II (PCK) is 0.28%

According to PIMCO California Municipal Income Fund II’s latest financial reports and current stock price. The company's current ROE is 0.28%. This represents a change of -83.99% compared to the average of 1.75% of the last 4 quarters.

PIMCO California Municipal Income Fund II (PCK) Historical ROE (quarterly & annually)

How has PCK ROE performed in the past?

The mean historical ROE of PIMCO California Municipal Income Fund II over the last ten years is 1.97%. The current 0.28% ROE has changed -85.75% with respect to the historical average. Over the past ten years (40 quarters), PCK's ROE was at its highest in in the May 2012 quarter at 10.06%. The ROE was at its lowest in in the June 2022 quarter at -18.95%.

Quarterly (TTM)
Annual

Average

1.97%

Median

3.62%

Minimum

-20.00%

Maximum

10.54%

PIMCO California Municipal Income Fund II (PCK) ROE by Quarter and Year

Discovering the peaks and valleys of PIMCO California Municipal Income Fund II ROE, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 2.22%

Maximum Annual ROE = 10.54%

Minimum Annual Increase = -4787.30%

Minimum Annual ROE = -20.00%

Quarterly (TTM)
Annual
YearROEChange
20240.22%-96.93%
20237.13%-135.63%
2022-20.00%-824.39%
20212.76%-38.34%
20204.48%-57.52%
201910.54%-4787.30%
2018-0.22%-103.31%
20176.79%2.22%
20160.29%-96.21%
20157.71%153.23%

PIMCO California Municipal Income Fund II (PCK) Average ROE

How has PCK ROE performed in the past?

The current ROE of PIMCO California Municipal Income Fund II (PCK) is greater than its 3-year, greater than its 5-year, and less than than its 10-year historical averages

3-year avg

-4.22%

5-year avg

-1.08%

10-year avg

1.97%

PIMCO California Municipal Income Fund II (PCK) ROE vs. Peers

How is PCK’s ROE compared to its peers?

PIMCO California Municipal Income Fund II’s ROE is less than PIMCO California Municipal Income Fund III (0.80%), less than The New America High Income Fund Inc. (15.17%), greater than PIMCO Municipal Income Fund III (-0.33%), less than First Trust New Opportunities MLP & Energy Fund (7.93%), less than BMO Low Volatility Equity Fund Class I (0%), greater than Calvert Mid-Cap Fund Class A (0%), less than Fidelity Total Emerging Markets Fd (10.11%), less than Apollo Tactical Income Fund Inc. (16.75%), greater than First Trust Dynamic Europe Equity Income Fund (-11.03%), greater than Calvert Mid-Cap Fund Class I (0%),

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