PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND
Muni / CA
| Last Price | 18.60 ▼0.32% Wed, Jun 19th 2019 |
|---|---|
| NAV | 13.95 ▼0.19% Tue, Jun 18th 2019 |
| Discount | 33.29% |
| Day Range | 18.60 - 18.74 |
|---|---|
| Daily Value | 391k today / 614k avg = 64% |
| Distribution Rate | 4.97% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.22% |
| Net Expense | 1.62% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | 0.3σ | 0.9σ | 1.3σ |
| -2.0σ | $18.36 | $17.97 | $16.95 | $15.86 |
| -1.5σ | $18.47 | $18.10 | $17.23 | $16.27 |
| -1.0σ | $18.58 | $18.24 | $17.51 | $16.68 |
| -0.5σ | $18.69 | $18.38 | $17.79 | $17.10 |
| 0.0σ | $18.80 | $18.52 | $18.08 | $17.51 |
| 0.5σ | $18.90 | $18.65 | $18.36 | $17.92 |
| 1.0σ | $19.01 | $18.79 | $18.64 | $18.33 |
| 1.5σ | $19.12 | $18.93 | $18.92 | $18.74 |
| 2.0σ | $19.23 | $19.07 | $19.20 | $19.15 |
Last updated June 19th 2019, 10:19:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY