PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
Muni / CA
| Last Price | 6.56 ▼2.09% Wed, May 18th 2022 |
|---|---|
| NAV | 6.15 ▼0.48% Tue, Sep 27th 2022 |
| Discount | 6.67% |
| Day Range | 6.56 - 6.70 |
|---|---|
| Daily Value | 236k today / 432k avg = 55% |
| Distribution Rate | 5.85% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.14% |
| Net Expense | 1.88% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.9σ | 2.6σ | 2.5σ | 1.4σ |
| -2.0σ | $6.21 | $6.05 | $5.88 | $5.81 |
| -1.5σ | $6.24 | $6.11 | $5.96 | $5.92 |
| -1.0σ | $6.27 | $6.16 | $6.03 | $6.03 |
| -0.5σ | $6.30 | $6.22 | $6.11 | $6.14 |
| 0.0σ | $6.33 | $6.27 | $6.18 | $6.25 |
| 0.5σ | $6.36 | $6.33 | $6.25 | $6.37 |
| 1.0σ | $6.39 | $6.39 | $6.33 | $6.48 |
| 1.5σ | $6.42 | $6.44 | $6.40 | $6.59 |
| 2.0σ | $6.45 | $6.50 | $6.48 | $6.70 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY