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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
175954480.00
Fund Existence
almost 24 years
Turnover
28.00
Capitalization
N/A
Yield
3.36
Total Expense Ratio
1.22
Investment Style
N/A
Risk (Beta)
2.21
Fundamentals
PCQ
Net Assets
176M
Yield
3.36
Fund Existence
almost 24 years
Total Expense Ratio
1.22
Turnover
28.00
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
9.44
Average Effective Maturity
20.69
Fund of Funds
No
Fund Share Class Net Assets
176M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.70
Modified Duration
13.27
No Load Fund
No
Number of Long Holdings
199.00
Number of Net Holdings
200.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.99%
Gain YTD
-6.218
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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