PTY Operating Cash Flow (Statement)

Pimco Corporate & Income Opportunity Fund · Operating Cash Flow (Statement)

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PTY Operating Cash Flow (Statement)

Latest reported-$17.86M
PTY Quarterly Cash from Operations ($0.00 → -$17.86M)
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PTY operating cash flow (statement) history

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

Pimco Corporate & Income Opportunity Fund Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
-17,857,000
-131,712,500
118,699,000
-173,188,500
-53,424,500
-53,424,500
-585,000
-585,000
53,077,000
53,077,000
14,136,000
14,136,000
58,052,500
58,052,500
156,131,500
156,131,500
77,605,500
77,605,500
-107,695,500
-107,695,500
-207,582,500
-207,582,500
-113,478,500
-113,478,500
11,954,500
11,954,500
-15,737,500
-15,737,500
20,539,500
20,539,500
24,214,000
24,214,000
-37,051,000
-37,051,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.