SA
Sign upLog In

Pimco Corporate & Income Opportunity Fund (PTY)

Total Costs & Expenses

$101.13M

Quarterly · Period ending: · USD

PTY logo

PTY Total Costs & Expenses

Latest reported$101.13M
PTY Quarterly Total Costs & Expenses ($19.68M → $101.13M)
High-resolution chart · PNG

PTY total costs & expenses history

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

Pimco Corporate & Income Opportunity Fund Total Costs & Expenses — Quarterly (USD)
Period endingTotal Costs & Expenses (USD)
101,125,000
4,034,500
-29,289,000
3,986,500
3,477,500
3,477,500
3,358,000
3,358,000
3,051,000
3,051,000
2,979,000
2,979,000
8,715,000
8,715,000
23,008,000
23,008,000
39,041,000
39,041,000
16,832,499
15,783,499
71,516,000
71,516,000
115,396,000
115,396,000
763,499
763,499
23,865,499
23,865,499
23,332,500
23,332,500
8,379,000
8,379,000
6,591,000
6,591,000
38,674,000
38,674,000
22,805,500
22,805,500
29,051,000
29,051,000
44,269,500
44,269,500
1,957,000
1,957,000
2,044,381
2,044,381
28,412,118
28,412,118
18,518,917
18,518,917
19,682,081
19,682,081
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.