PCQ
PIMCO California Municipal Income Fund
1W: -1.9%
1M: -1.7%
3M: -5.7%
YTD: -0.9%
1Y: +2.9%
3Y: -0.7%
5Y: -42.1%
$8.66
+0.06 (+0.70%)
Weekly Expected Move ±1.2%
$8
$9
$9
$9
$9
Key Statistics
AUM$486M
Holdings283
Top 10 Wt20.3%
Volume123,709
Avg Volume154,823
Beta0.40
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2001-06-27
Sector Allocation
Other
170.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | — | 2.70% | $15.0M | 59,750,000 |
| 2 | M-S-R ENERGY AUTHORITY | — | 2.66% | $14.8M | 12,055,000 |
| 3 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | — | 2.46% | $13.7M | 14,656,000 |
| 4 | SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY | — | 2.23% | $12.4M | 11,000,000 |
| 5 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | — | 2.05% | $11.4M | 11,400,000 |
| 6 | M-S-R ENERGY AUTHORITY | — | 1.72% | $9.6M | 7,800,000 |
| 7 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | — | 1.67% | $9.3M | 9,300,000 |
| 8 | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | — | 1.62% | $9.0M | 8,000,000 |
| 9 | LONG BEACH BOND FINANCE AUTHORITY | — | 1.60% | $8.9M | 7,500,000 |
| 10 | TOB SECURITIZATION AUTH NORTHNCALIF | — | 1.56% | $8.7M | 55,380,000 |
Recent Holding Changes
No recent changes