PIMCO Accessome Fund (PIMCO Accessome Fund) Other Assets for Banks : $1,130.37 Mil (As of Dec. 2023)

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What is PIMCO Accessome Fund Other Assets for Banks?

PIMCO Accessome Fund's quarterly other assets (bank) declined from Dec. 2022 ($1,244.88 Mil) to Jun. 2023 ($1,198.91 Mil) and declined from Jun. 2023 ($1,198.91 Mil) to Dec. 2023 ($1,130.37 Mil).

PIMCO Accessome Fund's annual other assets (bank) increased from . 20 ($0.00 Mil) to Jun. 2022 ($1,252.84 Mil) but then declined from Jun. 2022 ($1,252.84 Mil) to Jun. 2023 ($1,198.91 Mil).

PIMCO Accessome Fund Other Assets for Banks Historical Data

The historical data trend for PIMCO Accessome Fund's Other Assets for Banks 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 Accessome Fund Other Assets for Banks Chart

PIMCO Accessome Fund Annual Data

Trend

Jun22

Jun23

Other Assets for Banks

1,252.84

1,198.91

PIMCO Accessome Fund Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23
Other Assets for Banks	1,252.84	1,244.88	1,198.91	1,130.37

PIMCO Accessome Fund Other Assets for Banks Calculation

Banks frequently group a variety of accounts as other assets on their balance sheets. Banks must report several of these accounts, such as investment in unconsolidated subsidiaries, customer liability on outstanding acceptances, and intangible assets as separate line items on Call Reports.

PIMCO Accessome Fund (PIMCO Accessome Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » PIMCO Access Income Fund (NYSE:PAXS) » Definitions » Other Assets for Banks

Comparable Companies

Traded in Other Exchanges

N/A

Address

1633 Broadway, New York, NY, USA, 10019

Website

https://www.pimco.com

PIMCO Access Income Fund is a non-diversified, limited-term, closed-end management investment company. The fund seeks current income as a primary objective and capital appreciation as a secondary objective. It achieves the investment objectives by utilizing a dynamic asset allocation strategy among multiple sectors in the global public and private credit markets, including corporate debt.

Executives

Thibault Christian Stracke	other: SEE REMARKS	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
Jason Raul Duran	officer: VICE PRESIDENT	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Maria Marchenko Golota	officer: ASSISTANT TREASURER	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
Qi Wang	other: SEE REMARKS	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
Douglas Benjamin Burrill	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
Sarah E Cogan	director	1633 BROADWAY, NEW YORK NY 10019
Fisher David Nichols Iii	director	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
John C Maney	director	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