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PIMCO California Municipal Income Fund II (PCK)

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5.65
+0.03
+(0.53%)
At close: January 17 at 3:59:49 PM EST
All numbers in thousands
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
375,206.00
379,112.00
498,089.00
493,418.00
Total Liabilities Net Minority Interest
57,841.00
39,856.00
76,249.00
71,152.00
Total Equity Gross Minority Interest
317,365.00
339,256.00
421,840.00
422,266.00
Total Capitalization
--
350,211.00
462,168.00
457,569.00
Preferred Stock Equity
97,875.00
128,675.00
128,675.00
128,675.00
Common Stock Equity
219,490.00
210,581.00
293,165.00
293,591.00
Net Tangible Assets
317,365.00
339,256.00
421,840.00
422,266.00
Invested Capital
--
221,536.00
333,493.00
328,894.00
Tangible Book Value
219,490.00
210,581.00
293,165.00
293,591.00
Total Debt
--
10,955.00
40,328.00
35,303.00
Net Debt
--
10,954.00
40,327.00
35,303.00
Share Issued
32,253.00
32,246.00
32,191.00
32,147.00
Ordinary Shares Number
32,253.00
32,246.00
32,191.00
32,147.00
12/31/2020 - 6/26/2002

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