PCN has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
PCN has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.
PIMCOorate &ome Strategy Fund's Net Change in Cash for the six months ended in Jun. 2024 was $-0.69 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was $-0.28 Mil.
The historical data trend for PIMCOorate &ome Strategy Fund's Net Change in Cash 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.
PIMCOorate &ome Strategy Fund Annual Data | |||||||||||||||||
Trend | Jul17 | Jul18 | Jul19 | Jul20 | Jul21 | Jun22 | Jun23 | Jun24 | |||||||||
Net Change in Cash | Get a 7-Day Free Trial | 1.15 | -0.44 | 0.56 | -1.32 | -0.28 |
PIMCOorate &ome Strategy Fund Semi-Annual Data | ||||||||||||||
Jul17 | Jan18 | Jul18 | Jan19 | Jul19 | Jan20 | Jul20 | Jan21 | Jul21 | Jan22 | Dec22 | Jun23 | Dec23 | Jun24 | |
Net Change in Cash | Get a 7-Day Free Trial | 0.45 | -0.30 | -1.02 | 0.41 | -0.69 |
PIMCOorate &ome Strategy Fund's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as
Net Change in Cash | = | Cash Flow from Operations | + | Cash Flow from Investing | + | Cash Flow from Financing | + | Effect of Exchange Rate Changes |
= | -11.677 | + | 0 | + | 11.398 | + | 0 | |
= | -0.28 |
PIMCOorate &ome Strategy Fund's Net Change in Cash for the quarter that ended in Jun. 2024
Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.28 Mil. * For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes
= -37.796 + 0 + 37.102 + 0
= -0.69
* 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.
Thank you for viewing the detailed overview of PIMCOorate &ome Strategy Fund's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.
Giang Huong Bui | other: SEE REMARKS | C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660 |
Bank Of America Corp /de/ | other: Former 10% Owner | BANK OF AMERICA CORPORATE CENTER, 100 N TRYON ST, CHARLOTTE NC 28255 |
Bank Of America Na | other: Former 10% Owner | 100 N. TRYON STREET, CHARLOTTE NC 28255 |
Maria Marchenko Golota | officer: ASSISTANT TREASURER | C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660 |
Jason Raul Duran | officer: VICE PRESIDENT | C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660 |
Gregory John Mason | officer: VICE PRESIDENT | C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660 |
Sonali Shah Pier | other: SEE REMARKS | C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660 |
Jason Robert Steiner | other: SEE REMARKS | 650 NEWPORT CENTER DR., NEWPORT BEACH CA 92660 |
Douglas Benjamin Burrill | officer: Vice President | C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660 |
Kenneth W. Lee | officer: Vice President | C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660 |
Kathleen Ann Mccartney | director | C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660 |
Keith Adam Werber | officer: VICE PRESIDENT | C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660 |
Elizabeth Davis Cantrill | other: SEE REMARKS | C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660 |
Julie Ann Meggers | other: SEE REMARKS | C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660 |
Mark Allen Jelic | officer: Vice President | C/O PACIFIC INVESTMENT MANAGEMENT, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660 |
From GuruFocus
By Marketwired Marketwired • 05-02-2020
By Marketwired Marketwired • 05-04-2021
By Marketwired • 09-01-2023
By Marketwired Marketwired • 02-04-2020
By Marketwired Marketwired • 09-02-2020
By Marketwired Marketwired • 11-03-2020
By Marketwired Marketwired • 10-02-2019
By Marketwired Marketwired • 07-02-2019
By Marketwired • 08-01-2024
By Marketwired Marketwired • 01-03-2020
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.