Historical Stock Price
PCK historical stock prices picture
PIMCO California Municipal Income Fund II (PCK) has the following price history information. Looking back at PCK historical stock prices for the last five trading days, on April 12, 2024, PCK opened at $5.56, traded as high as $5.59 and as low as $5.55, and closed at $5.56. Trading volume was a total of 58.30K shares. On April 15, 2024, PCK opened at $5.58, traded as high as $5.60 and as low as $5.54, and closed at $5.54. Trading volume was a total of 106.70K shares. On April 16, 2024, PCK opened at $5.57, traded as high as $5.64 and as low as $5.57, and closed at $5.61. Trading volume was a total of 68.30K shares. On April 17, 2024, PCK opened at $5.65, traded as high as $5.66 and as low as $5.61, and closed at $5.66. Trading volume was a total of 64.60K shares. On April 18, 2024, PCK opened at $5.69, traded as high as $5.70 and as low as $5.65, and closed at $5.67. Trading volume was a total of 63.70K shares.

PCK Historical Stock Prices By Date:

PCK historical cagr picture

Below, we examine the compound annual growth rate — CAGR for short — of an investment into PIMCO California Municipal Income Fund II shares, starting with a $10,000 purchase of PCK, and working forward through the historical stock price information to today.

Growth of $10,000.00
With Dividends Reinvested

Start date: 04/22/2014
End date: 04/18/2024
Start price/share: $9.39
End price/share: $5.67
Starting shares: 1,064.96
Ending shares: 1,818.12
Dividends reinvested/share: $4.76
Total return: 3.09%
Average Annual Total Return: 0.30%
Starting investment: $10,000.00
Ending investment: $10,304.00
Years: 10.00
 
Growth of $10,000.00
Without Dividends Reinvested

Start date: 04/22/2014
End date: 04/18/2024
Start price/share: $9.39
End price/share: $5.67
Dividends collected/share: $4.76
Total return: 11.12%
Average Annual Total Return: 1.06%
Starting investment: $10,000.00
Ending investment: $11,111.70
Years: 10.00
Date Open High Low Close Volume
04/12/2024 $5.56 $5.59 $5.55 $5.56 58.30K
04/15/2024 $5.58 $5.60 $5.54 $5.54 106.70K
04/16/2024 $5.57 $5.64 $5.57 $5.61 68.30K
04/17/2024 $5.65 $5.66 $5.61 $5.66 64.60K
04/18/2024 $5.69 $5.70 $5.65 $5.67 63.70K
PIMCO California Municipal Income Fund II is registered as a diversified, closed-end management investment company. The Fund's investment objective is to seek to provide current income exempt from federal and California income tax.
Date Close
04/12/2024$5.56
04/15/2024$5.54
04/16/2024$5.61
04/17/2024$5.66
04/18/2024$5.67
PCK is categorized under the Financials sector; below are some other companies in the same sector:

PCL Historical Stock Prices
PCM Historical Stock Prices
PCN Historical Stock Prices
PCQ Historical Stock Prices
PCSB Historical Stock Prices
PCY Historical Stock Prices
PDI Historical Stock Prices
PDLB Historical Stock Prices
PDLI Historical Stock Prices
PDM Historical Stock Prices

Email EnvelopeFree PCK Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts


PCK Historical Stock Prices | www.HistoricalStockPrice.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in www.HistoricalStockPrice.com is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. Split history database is not guaranteed to be complete or free of errors. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Service. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent.
X
Wait! Don't leave yet.
Want to receive our latest research absolutely free?


Click the button below for your complimentary copy of Your Early Retirement Portfolio: Dividends Up to 8.7%—Every Month—Forever.

You'll discover the details on 4 stocks and funds that pay you massive dividends as high as 8.7%.