Company Description
PIMCO California Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC.
It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets of United States.
It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in municipal fixed-income securities.
Its portfolio of investments include investments in California municipal bonds and notes, other municipal bonds and notes, call and put options written, California variable rate notes, other variable rate notes, corporate notes, California variable rate demand note, and U.S. treasury bills.
PIMCO California Municipal Income Fund II was formed in June 28, 2002 and is domiciled in United States.
| Country | United States |
| Founded | 2002 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | David Hammer |
Contact Details
Address: 650 Newport Center Drive Newport Beach, California 92660 United States | |
| Phone | 949 720 6000 |
| Website | investments.pimco.com |
Stock Details
| Ticker Symbol | PCK |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0001170300 |
| CUSIP Number | 72200M108 |
| ISIN Number | US72200M1080 |
Key Executives
| Name | Position |
|---|---|
| David Hammer | Portfolio Manager |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| May 30, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Apr 9, 2025 | SCHEDULE 13D/A | Filing |
| Mar 17, 2025 | N-CEN | Filing |
| Mar 6, 2025 | N-CSR | Filing |
| Mar 3, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Feb 5, 2025 | SCHEDULE 13D | Filing |
| Nov 27, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Nov 4, 2024 | DEF 14A | Other definitive proxy statements |
| Sep 12, 2024 | 40-17G | Filing |
| Sep 4, 2024 | N-CSRS | Filing |