Insider Trading

PCK Fund  USD 5.80  0.01  0.17%   
About 55% of Pimco California's investor base is interested to short. The analysis of overall sentiment of trading Pimco California Municipal otc fund suggests that many investors are impartial at this time. Pimco California's investing sentiment shows overall attitude of investors towards Pimco California Municipal.
  
Filed transaction by Pimco Income Strategy Officer. Insider Public Trading

Read at macroaxis.com
Pimco insider trading alert for general transaction of by Ryan Leshaw, Officer, on 23rd of September 2024. This event was filed by Pimco Income Strategy with SEC on 2014-09-05. Initial filing of beneficial ownership - SEC Form 3

Pimco California Fundamental Analysis

We analyze Pimco California's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pimco California using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pimco California based on its fundamental data. In general, a quantitative approach, as applied to this otc fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Cash And Equivalents

Cash And Equivalents Comparative Analysis

Pimco California is currently under evaluation in cash and equivalents among similar funds. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Pimco California Mun Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Pimco California otc fund to make a market-neutral strategy. Peer analysis of Pimco California could also be used in its relative valuation, which is a method of valuing Pimco California by comparing valuation metrics with similar companies.

Peers

Pimco California Related Equities

MVFMunivest Fund   0.98   
0%
100.0%
PAIPlatinum Asia   0.95   
0%
96.0%
MQYBlackrock Muniyield   0.93   
0%
94.0%
MUCBlackrock Muniholdings   0.56   
0%
57.0%
MCRMFS Charter   0.48   
0%
48.0%
PMXPimco Municipal   0.41   
0%
41.0%
NCANuveen California   0.23   
0%
23.0%
NQPNuveen Pennsylvania   0.18   
0%
18.0%
NKXNuveen California   0.16   
0%
16.0%
PCQPimco California   0.11   
0%
11.0%
EVMEaton Vance   0.00   
0%
0%
PZCPimco California   0.15   
15.0%
0%
BFZBlackRock California   0.18   
18.0%
0%
VCVInvesco California   0.18   
18.0%
0%

Other Information on Investing in Pimco OTC Fund

Pimco California financial ratios help investors to determine whether Pimco OTC Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pimco with respect to the benefits of owning Pimco California security.
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