Kampanjeplan PIMCO California Municipal Income Fund II
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Om selskapet PIMCO California Municipal Income Fund II
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. flere detaljerISIN | US72200M1080 |
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Валюта | usd |
Див.доход ао | 4.8 |
Дивиденд ао | 0.264 |
Сайт | https://investments.pimco.com/Products/pages/670.aspx |
Цена ао | 5.72 |
Prisendring per dag: | 0% (5.68) |
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Prisendring per uke: | -1.9% (5.79) |
Prisendring per måned: | -4.54% (5.95) |
Prisendring over 3 måneder: | -0.1757% (5.69) |
Prisendring over seks måneder: | -9.55% (6.28) |
Prisendring per år: | -1.56% (5.77) |
Prisendring over 3 år: | -26.9% (7.77) |
Prisendring over 5 år: | -43.26% (10.01) |
Prisendring siden begynnelsen av året: | -0.6993% (5.72) |
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Institusjoner | Volum | Dele, % |
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Advisors Asset Management, Inc. | 775077 | 2.4 |
Fiera Capital Corporation | 656109 | 2.03 |
RiverNorth Capital Management, LLC | 649044 | 2.01 |
Guggenheim Capital, LLC | 624665 | 1.94 |
Hennion & Walsh Asset Management, Inc. | 514927 | 1.6 |
Morgan Stanley | 301893 | 0.94 |
Logan Stone Capital, LLC | 300345 | 0.93 |
Wells Fargo & Company | 291939 | 0.91 |
Matisse Capital | 268583 | 0.83 |
Ackerman Capital Advisors, LLC | 254763 | 0.79 |
ETF | Dele, % | Lønnsomhet for året, % | Utbytte, % |
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Saba Closed End Funds ETF | 0.26493 | 17.31 | 2.29022 |
0.26 | 17.31 | 2.29 |
Adresse: United States, Newport Beach. CA, 650 Newport Center Drive - åpne i Google maps, åpne Yandex-kart
Nettsted: https://investments.pimco.com/Products/pages/670.aspx
Nettsted: https://investments.pimco.com/Products/pages/670.aspx