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PCQ
ETF ticker: NYSE
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NET ASSETS
Pimco California Municipal Income Fund (PCQ) Ownership - Who owns Pimco California Municipal Income Fund?
PIMCO California Municipal Income Fund is a closed-end management investment company... Show more
Profile
Category
Muni California Long
Address
1345 Avenue of the Americas, 47th FlNew York
Phone
N/A
Web
https://investments.pimco.com/Products/Pages/PlCEF.aspx
Details
Group
Alternative Funds
Category
Unknown
Net Assets
563571900.00
Fund Existence
over 24 years
Turnover
24.00
Capitalization
N/A
Yield
3.48
Total Expense Ratio
1.22
Investment Style
N/A
Risk (Beta)
2.21
Fundamentals
PCQ
Net Assets
564M
Yield
3.48
Fund Existence
over 24 years
Total Expense Ratio
1.22
Turnover
24.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
2.21
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.67
Assets in Top Ten Holdings
66.4M
Average Credit Quality
10
Average Effective Duration
10.81
Average Effective Maturity
18.72
Fund of Funds
No
Fund Share Class Net Assets
564M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.70
Modified Duration
12.12
No Load Fund
No
Number of Long Holdings
207.00
Number of Net Holdings
208.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.76%
Gain YTD
1.712
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Muni California Long
Address
1345 Avenue of the Americas, 47th FlNew York
Phone
N/A
Web
https://investments.pimco.com/Products/Pages/PlCEF.aspx