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-$204.06M
PTY TTM Cash from Operations ($0.00 → -$204.06M)
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PTY operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Pimco Corporate & Income Opportunity Fund Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
-204,059,000
-239,626,500
-161,338,500
-280,622,500
-108,019,000
-1,517,500
104,984,000
119,705,000
134,426,000
139,401,500
144,377,000
286,372,500
428,368,000
447,921,000
467,474,000
203,647,000
-60,180,000
-345,368,000
-630,556,000
-636,339,000
-642,122,000
-422,585,000
-203,048,000
-105,307,000
-7,566,000
1,019,000
9,604,000
49,555,500
89,507,000
31,916,500
-25,674,000
-49,888,000
-74,102,000
-37,051,000
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.