PHK Cash & Short-Term Investments
Pimco High Income Fund · Cash & Short-Term Investments

PHK Cash & Short-Term Investments
Latest reported$98.90Mperiod ending
PHK FY Cash & Short-Term Investments ($9.42M → $98.90M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
PHK cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 98,896,000 | |
| 3,791,000 | |
| 5,172,000 | |
| 2,559,000 | |
| 42,447,000 | |
| 32,431,000 | |
| 25,469,000 | |
| 24,916,000 | |
| 32,046,000 | |
| 25,620,000 | |
| 26,587,000 | |
| 25,478,000 | |
| 8,426,123 | |
| 15,595,171 | |
| 9,416,796 |