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PIMCO Tacticalome Fund (TSX:PTI.UN) Balance Sheet Cash And Cash Equivalents : C$6.60 Mil (As of Dec. 2023)


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What is PIMCO Tacticalome Fund Balance Sheet Cash And Cash Equivalents?

PIMCO Tacticalome Fund's quarterly cash and cash equivalents declined from Dec. 2022 (C$43.02 Mil) to Jun. 2023 (C$9.84 Mil) and declined from Jun. 2023 (C$9.84 Mil) to Dec. 2023 (C$6.60 Mil).

PIMCO Tacticalome Fund's annual cash and cash equivalents increased from Dec. 2021 (C$10.12 Mil) to Dec. 2022 (C$43.02 Mil) but then declined from Dec. 2022 (C$43.02 Mil) to Dec. 2023 (C$6.60 Mil).


PIMCO Tacticalome Fund Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for PIMCO Tacticalome Fund's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PIMCO Tacticalome Fund Balance Sheet Cash And Cash Equivalents Chart

PIMCO Tacticalome Fund Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Balance Sheet Cash And Cash Equivalents
1.97 10.12 43.02 6.60

PIMCO Tacticalome Fund Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Balance Sheet Cash And Cash Equivalents Get a 7-Day Free Trial 10.12 - 43.02 9.84 6.60

PIMCO Tacticalome Fund Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.


PIMCO Tacticalome Fund (TSX:PTI.UN) Business Description

Traded in Other Exchanges
N/A
Address
199 Bay Street, Commerce Court West, Suite 2050, Toronto, ON, CAN, M5L1G2
PIMCO Tactical Income Fund is a closed-end investment fund company. The Fund's investment objectives are to provide unitholders with current income as the primary objective and capital appreciation as a secondary objective, through various market cycles, by utilizing a dynamic asset allocation among multiple sectors in various credit markets, including corporate debt, mortgage-related, and other asset-backed securities, government and sovereign debt, taxable municipal bonds, other fixed-, variable- and floating-rate income-producing securities of U.S. and various issuers, including emerging market issuers, and real estate-related investments.

PIMCO Tacticalome Fund (TSX:PTI.UN) Headlines

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