NYSE - Delayed Quote • USD
PIMCO California Municipal Income Fund II (PCK)
At close: April 25 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
26,762.00
26,762.00
50,768.00
7,107.00
53,301.00
Financing Cash Flow
-26,763.00
-26,763.00
-50,768.00
-7,106.00
-53,302.00
End Cash Position
--
--
1.00
1.00
--
Issuance of Capital Stock
29,036.00
29,036.00
--
34,242.00
139.00
Issuance of Debt
3,625.00
3,625.00
15,800.00
6,700.00
13,165.00
Repayment of Debt
-14,580.00
-14,580.00
-45,173.00
--
--
Repurchase of Capital Stock
-29,106.00
-29,106.00
-6,787.00
-34,300.00
--
Free Cash Flow
26,762.00
26,762.00
50,768.00
7,107.00
53,301.00
12/31/2020 - 6/26/2002
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