Pimco Corporate & Income Opportunity Fund (PTY)

Cash & Short-Term Investments

$212.88M

Quarterly · Period ending: · USD

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PTY Cash & Short-Term Investments

Latest reported$212.88M
PTY Quarterly Cash & Short-Term Investments ($0.00 → $212.88M)
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PTY cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Pimco Corporate & Income Opportunity Fund Cash & Short-Term Investments — Quarterly (USD)
Period endingCash & Short-Term Investments (USD)
212,878,000
1,729,000
5,058,000
7,329,000
5,395,000
9,337,000
8,234,000
8,234,000
5,427,000
5,427,000
7,541,000
7,541,000
3,135,000
6,439,000
6,875,000
9,162,000
3,118,000
5,687,000
6,563,000
12,931,000
4,107,000
8,029,000
3,887,000
5,269,000
1,709,000
15,021,000
9,224,000
23,684,000
583,000
11,135,000
3,358,000
7,044,000
33,369,000
34,580,000
2,000,000
4,553,000
765,000
3,593,000
613,000
6,861,000
899,000
10,427,000
5,246,000
5,246,000
6,677,000
6,677,000
489,683
489,683
13,331,443
13,331,443
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.