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Last Close
Jan 14 04:00PM ET
15.32
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Index- P/E7.86 EPS (ttm)1.95 Insider Own0.76% Shs Outstand44.27M Perf Week-3.40%
Market Cap678.26M Forward P/E- EPS next Y- Insider Trans0.00% Shs Float44.19M Perf Month-5.37%
Income- PEG- EPS next Q- Inst Own26.38% Short Float0.02% Perf Quarter-8.21%
Sales- P/S- EPS this Y- Inst Trans- Short Ratio0.03 Perf Half Y-0.58%
Book/sh- P/B- EPS next Y- ROA- Short Interest0.01M Perf Year4.93%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range14.29 - 17.24 Perf YTD0.46%
Dividend Est.- P/FCF- EPS past 5Y- ROI- 52W High-11.14% Beta0.72
Dividend TTM1.79 (11.70%) Quick Ratio- Sales past 5Y- Gross Margin- 52W Low7.21% ATR (14)0.28
Dividend Ex-DateJan 13, 2025 Current Ratio- EPS Y/Y TTM- Oper. Margin- RSI (14)38.08 Volatility1.25% 1.87%
Employees- Debt/Eq- Sales Y/Y TTM- Profit Margin- Recom- Target Price-
Option/ShortNo / Yes LT Debt/Eq- EPS Q/Q- Payout91.69% Rel Volume1.05 Prev Close15.36
Sales Surprise- EPS Surprise- Sales Q/Q- Earnings- Avg Volume281.32K Price15.32
SMA20-1.47% SMA50-4.20% SMA200-3.50% Trades Volume291,752 Change-0.26%
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PIMCO Access Income Fund is close-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in fixed income markets of global region. The fund primarily invests in corporate debt, mortgage-related and other asset-backed instruments, government and sovereign debt, taxable municipal bonds, floating-rate income-producing securities with varying maturities. It employs fundamental analysis bottom-up and top-down securities picking approach to create its portfolio. PIMCO Access Income Fund is domiciled in the United States.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Cogan Sarah EDirectorJan 24 '24Buy14.7170010,2951,965Jan 26 08:19 PM
PDI PIMCO Dynamic Income Fund daily Stock Chart
Index- P/E9.59 EPS (ttm)1.96 Insider Own0.03% Shs Outstand349.74M Perf Week-0.11%
Market Cap6.57B Forward P/E- EPS next Y- Insider Trans0.00% Shs Float349.73M Perf Month-2.64%
Income- PEG- EPS next Q- Inst Own15.42% Short Float0.03% Perf Quarter-8.79%
Sales- P/S- EPS this Y- Inst Trans- Short Ratio0.06 Perf Half Y-0.58%
Book/sh- P/B- EPS next Y- ROA- Short Interest0.11M Perf Year0.91%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range18.17 - 20.90 Perf YTD2.45%
Dividend Est.- P/FCF- EPS past 5Y- ROI- 52W High-10.10% Beta0.79
Dividend TTM2.65 (14.08%) Quick Ratio- Sales past 5Y- Gross Margin- 52W Low3.41% ATR (14)0.19
Dividend Ex-DateJan 13, 2025 Current Ratio- EPS Y/Y TTM- Oper. Margin- RSI (14)49.65 Volatility0.91% 0.97%
Employees- Debt/Eq- Sales Y/Y TTM- Profit Margin- Recom- Target Price-
Option/ShortNo / Yes LT Debt/Eq- EPS Q/Q- Payout135.62% Rel Volume0.97 Prev Close18.75
Sales Surprise- EPS Surprise- Sales Q/Q- Earnings- Avg Volume2.08M Price18.79
SMA200.92% SMA50-1.28% SMA200-2.26% Trades Volume2,052,162 Change0.21%
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PIMCO Dynamic Income Fund is a close 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 across the globe. It invests in multiple fixed-income sectors, including non-agency residential and commercial mortgage-backed securities and below investment-grade securities. The fund primarily invests in mortgage-backed securities, investment-grade and high-yield corporate bonds, developed and emerging markets corporate bonds, and sovereign bonds. PIMCO Dynamic Income Fund was formed on May 30, 2012 and is domiciled in the United States.
PCK Pimco California Municipal Income Fund II daily Stock Chart
Index- P/E26.38 EPS (ttm)0.21 Insider Own- Shs Outstand32.25M Perf Week-3.57%
Market Cap178.68M Forward P/E- EPS next Y- Insider Trans- Shs Float- Perf Month-7.82%
Income- PEG- EPS next Q- Inst Own28.27% Short Float- Perf Quarter-10.06%
Sales15.45M P/S11.57 EPS this Y- Inst Trans- Short Ratio0.23 Perf Half Y-7.05%
Book/sh6.67 P/B0.83 EPS next Y- ROA- Short Interest0.03M Perf Year-4.57%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range5.52 - 6.34 Perf YTD-3.15%
Dividend Est.- P/FCF- EPS past 5Y- ROI- 52W High-12.62% Beta0.56
Dividend TTM0.26 (4.66%) Quick Ratio- Sales past 5Y- Gross Margin- 52W Low0.35% ATR (14)0.08
Dividend Ex-DateJan 13, 2025 Current Ratio- EPS Y/Y TTM- Oper. Margin- RSI (14)27.09 Volatility1.23% 1.32%
Employees- Debt/Eq- Sales Y/Y TTM- Profit Margin- Recom- Target Price-
Option/ShortNo / Yes LT Debt/Eq- EPS Q/Q- Payout- Rel Volume0.86 Prev Close5.56
Sales Surprise- EPS Surprise- Sales Q/Q- Earnings- Avg Volume127.99K Price5.54
SMA20-2.97% SMA50-5.29% SMA200-6.08% Trades Volume110,373 Change-0.36%
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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.