PIMCO Tacticalome Fund (TSX:PTI.UN) Ending Cash Position : C$6.60 Mil (As of Dec. 2023)

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What is PIMCO Tacticalome Fund Ending Cash Position?

PIMCO Tacticalome Fund's Ending Cash Position for the quarter that ended in Dec. 2023 was C$6.60 Mil.

PIMCO Tacticalome Fund's quarterly Ending Cash Position 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 Ending Cash Position 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 Ending Cash Position Historical Data

The historical data trend for PIMCO Tacticalome Fund's Ending Cash Position 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 Ending Cash Position Chart

PIMCO Tacticalome Fund Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

1.97

10.12

43.02

6.60

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

PIMCO Tacticalome Fund Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PIMCO Tacticalome Fund's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	43.017	+	-36.414
	=	6.60

PIMCO Tacticalome Fund's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.844	+	-3.241
	=	6.60

PIMCO Tacticalome Fund Ending Cash Position Related Terms

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

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » PIMCO Tactical Income Fund (TSX:PTI.UN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

199 Bay Street, Commerce Court West, Suite 2050, Toronto, ON, CAN, M5L1G2

Website

https://www.pimco.ca

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.

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