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PIMCO Dynamicome Strategy Fund (PIMCO Dynamicome Strategy Fund) Total Liabilities : $60.9 Mil (As of Dec. 2023)


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What is PIMCO Dynamicome Strategy Fund Total Liabilities?

PIMCO Dynamicome Strategy Fund's Total Liabilities for the quarter that ended in Dec. 2023 was $60.9 Mil.

PIMCO Dynamicome Strategy Fund's quarterly Total Liabilities declined from Dec. 2022 ($326.59 Mil) to Jun. 2023 ($179.06 Mil) and declined from Jun. 2023 ($179.06 Mil) to Dec. 2023 ($60.87 Mil).

PIMCO Dynamicome Strategy Fund's annual Total Liabilities increased from Jun. 2021 ($189.31 Mil) to Jun. 2022 ($269.31 Mil) but then declined from Jun. 2022 ($269.31 Mil) to Jun. 2023 ($179.06 Mil).

PIMCO Dynamicome Strategy Fund Total Liabilities Historical Data

The historical data trend for PIMCO Dynamicome Strategy Fund's Total Liabilities 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 Dynamicome Strategy Fund Total Liabilities Chart

PIMCO Dynamicome Strategy Fund Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
Total Liabilities
429.23 132.48 189.31 269.31 179.06

PIMCO Dynamicome Strategy Fund Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 245.96 269.31 326.59 179.06 60.87

PIMCO Dynamicome Strategy Fund Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

PIMCO Dynamicome Strategy Fund's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities=Total Assets (A: Jun. 2023 )-Total Equity (A: Jun. 2023 )
=1005.579-826.517
=179.1

PIMCO Dynamicome Strategy Fund's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=1068.464-1007.599
=60.9

* 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 Dynamicome Strategy Fund Total Liabilities Related Terms

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PIMCO Dynamicome Strategy Fund (PIMCO Dynamicome Strategy Fund) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » PIMCO Dynamic Income Strategy Fund (NYSE:PDX) » Definitions » Total Liabilities
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Traded in Other Exchanges
N/A
Address
1633 Broadway, New York, NY, USA, 10019
Website
https://www.pimco.com
PIMCO Energy & Tactical Credit Opportunities is a non-diversified,limited term closed-end management investment company. The fund's primary investment objective is to seek total return, with a secondary objective to seek to provide high current income.
Executives
Saba Capital Management, L.p. 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Boaz Weinstein 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
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
Sonali Shah Pier 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
Thibault Christian Stracke other: SEE REMARKS 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
Greg Elliot Sharenow other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660