Pimco Corporate & Income Opportunity Fund (PTY)
Total Costs & Expenses
$79.86M
TTM · Period ending: · USD
PTY Total Costs & Expenses
Latest reported$79.86Mperiod ending
Latest reported$79.86Mperiod ending
PTY TTM Total Costs & Expenses ($76.40M → $79.86M)
TTM Total Costs & Expenses
High-resolution chart · PNG
PTY total costs & expenses history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Total Costs & Expenses (USD) |
|---|---|
| 79,857,000 | |
| -17,790,500 | |
| -18,347,500 | |
| 14,299,500 | |
| 13,671,000 | |
| 13,244,500 | |
| 12,818,000 | |
| 12,439,000 | |
| 12,060,000 | |
| 17,724,000 | |
| 23,388,000 | |
| 43,417,000 | |
| 63,446,000 | |
| 93,772,000 | |
| 124,098,000 | |
| 117,922,499 | |
| 110,697,998 | |
| 143,172,998 | |
| 175,647,998 | |
| 274,211,499 | |
| 373,824,000 | |
| 303,071,499 | |
| 232,318,998 | |
| 140,788,497 | |
| 49,257,996 | |
| 71,826,997 | |
| 94,395,998 | |
| 78,909,499 | |
| 63,423,000 | |
| 46,681,500 | |
| 29,940,000 | |
| 60,235,000 | |
| 90,530,000 | |
| 106,744,500 | |
| 122,959,000 | |
| 113,336,000 | |
| 103,713,000 | |
| 125,177,000 | |
| 146,641,000 | |
| 119,547,000 | |
| 92,453,000 | |
| 50,227,881 | |
| 8,002,762 | |
| 34,457,880 | |
| 60,912,998 | |
| 77,387,534 | |
| 93,862,070 | |
| 85,132,033 | |
| 76,401,996 |