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PIMCO Dynamic Credit & Mortgageome Fund (PIMCO Dynamic Credit & Mortgageome Fund) Shares Buyback Ratio % : -5.01 (As of May. 05, 2024)


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What is PIMCO Dynamic Credit & Mortgageome Fund Shares Buyback Ratio %?

Shares Outstanding (EOP) are shares that have been authorized, issued, and purchased by investors and are held by them.

GuruFocus calculates shares buyback ratio using previous shares outstanding minus the current shares outstanding, and then divides by previous shares outstanding. PIMCO Dynamic Credit & Mortgageome Fund's current shares buyback ratio was -5.01%.

PIMCO Dynamic Credit & Mortgageome Fund Shares Buyback Ratio % Historical Data

The historical data trend for PIMCO Dynamic Credit & Mortgageome Fund's Shares Buyback Ratio % 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.

* Premium members only.

PIMCO Dynamic Credit & Mortgageome Fund Shares Buyback Ratio % Chart

PIMCO Dynamic Credit & Mortgageome Fund Annual Data
Trend Jun18 Jun19 Jun20 Jun21
Shares Buyback Ratio %
- -0.29 -5.27 -5.01

PIMCO Dynamic Credit & Mortgageome Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21
Shares Buyback Ratio % Get a 7-Day Free Trial -0.18 -1.67 -3.55 -2.24 -2.71

PIMCO Dynamic Credit & Mortgageome Fund Shares Buyback Ratio % Calculation

PIMCO Dynamic Credit & Mortgageome Fund's Shares Buyback Ratio for the fiscal year that ended in Jun. 2021 is calculated as

Shares Buyback Ratio=(Shares Outstanding (EOP) (A: Jun. 2020 ) - Shares Outstanding (EOP) (A: Jun. 2021 )) / Shares Outstanding (EOP) (A: Jun. 2020 )
=(144.875 - 152.135) / 144.875
=-5.01%

PIMCO Dynamic Credit & Mortgageome Fund's Shares Buyback Ratio for the quarter that ended in Jun. 2021 is calculated as

Shares Buyback Ratio=(Shares Outstanding (EOP) (A: Dec. 2020 ) - Shares Outstanding (EOP) (A: Jun. 2021 )) / Shares Outstanding (EOP) (A: Dec. 2020 )
=(148.12 - 152.135) / 148.12
=-2.71%

* 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.

PIMCO Dynamic Credit & Mortgageome Fund Shares Buyback Ratio % Related Terms

Thank you for viewing the detailed overview of PIMCO Dynamic Credit & Mortgageome Fund's Shares Buyback Ratio % provided by GuruFocus.com. Please click on the following links to see related term pages.

PIMCO Dynamic Credit & Mortgageome Fund (PIMCO Dynamic Credit & Mortgageome Fund) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » PIMCO Dynamic Credit & Mortgage Income Fund (NYSE:PCI) » Definitions » Shares Buyback Ratio %
Comparable Companies
BOM:503681 BOM:526251 BOM:532164 BOM:511185 BOM:512064 BOM:540386 WAR:VCP TSXV:PPK WAR:PMF WAR:WBY TSXV:FSC.H BOM:511507 BOM:512020 BOM:530055 XKRX:276920 WAR:TLH BOM:531067 TSXV:ESS ASX:BSN BOM:538351
Traded in Other Exchanges
N/A
Address
1633 Broadway, New York, NY, USA, 10019
Website
https://www.pimco.com
PIMCO Dynamic Credit & Mortgage Income Fund is a closed-end management investment company. Its primary investment objective is to seek current income and capital appreciation as a secondary objective. It focuses on investing in non-agency mortgage-backed securities, corporate bonds & notes, short-term instruments, asset-backed securities, and others.
Executives
Mark Allen Jelic officer: Vice President C/O PACIFIC INVESTMENT MANAGEMENT, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Grace Vandecruze director 125 TOWNPARK DRIVE, SUITE 300, KENNESAW GA 30144
Nadia Zakir other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Elizabeth A Duggan officer: Vice President C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Vishalakshi Mangala Ananthanarayanan other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Geraldine Edith Brigliadori other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Gregory Weston Hall other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Thomas J Otterbein other: See Remarks C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kittredge Joseph Baker Jr director C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Tournier Eve Anne Celine other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Candice Stack Whitten other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jerome M Schneider other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Fisher David Nichols Iii director C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Sarah E Cogan director 1633 BROADWAY, NEW YORK NY 10019
Hao Jessica Zhang officer: Assistant Treasurer C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660

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