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Pimco Corporate & Income Opportunity Fund (PTY)

Cash Ratio

0.00

Quarterly · Period ending: Jun 30, 2026

PTY Cash Ratio

Latest reported0.00period endingJun 30, 2026

Latest reported0.00period endingJun 30, 2026

PTY Quarterly Cash Ratio (0.00 → 0.00)

Period values, visible window

High-resolution chart · PNG

PTY cash ratio history

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

Pimco Corporate & Income Opportunity Fund Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2026	0.0006
Mar 31, 2026	0.0019
Dec 31, 2025	0.0693
Sep 30, 2025	0.0085
Jun 30, 2025	0.0706
Mar 31, 2025	0.015
Dec 31, 2024	0.0186
Sep 30, 2024	0.0186
Jun 30, 2024	0
Mar 31, 2024	0.0131
Dec 31, 2023	0.0107
Sep 30, 2023	0.0107
Jun 30, 2023	0.0683
Mar 31, 2023	0.0089
Dec 31, 2022	0.0627
Sep 30, 2022	0.0119
Jan 31, 2022	0.015
Oct 31, 2021	0.0029
Jul 31, 2021	0.0372
Apr 30, 2021	0.0055
Jan 31, 2021	0.0344
Oct 31, 2020	0.0045
Jul 31, 2020	0.0319
Apr 30, 2020	0.0067
Jan 31, 2020	0.022
Oct 31, 2019	0.0055
Jul 31, 2019	0.3261
Apr 30, 2019	0.0271
Jan 31, 2019	0.015
Oct 31, 2018	0.0023
Jul 31, 2018	0.0975
Apr 30, 2018	0.0122
Jan 31, 2018	0.8838
Oct 31, 2017	0.1029
Jul 31, 2017	0.043
Apr 30, 2017	0.0086
Jan 31, 2017	0.0246
Oct 31, 2016	0.0042
Jul 31, 2016	0.0214
Apr 30, 2016	0.0109
Jan 31, 2016	0.0505
Oct 31, 2015	0.0234
May 31, 2015	0.0351
Feb 28, 2015	0.0351
Nov 30, 2014	0.0532
Aug 31, 2014	0.0532
May 31, 2014	0.0435
Feb 28, 2014	0.0435
Nov 30, 2013	0.2702
Aug 31, 2013	0.2702
May 31, 2013	0
Feb 28, 2013	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.