PTY Financing Cash Flow
Pimco Corporate & Income Opportunity Fund · Financing Cash Flow

PTY Financing Cash Flow
Latest reported$246.16Mperiod ending
PTY Quarterly Cash from Financing ($0.00 → $246.16M)
Quarterly financing cash flow
High-resolution chart · PNG
PTY financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 246,163,000 | |
| 130,048,000 | |
| 341,854,000 | |
| 173,020,000 | |
| 52,444,500 | |
| 52,444,500 | |
| 4,262,500 | |
| 4,262,500 | |
| -55,350,000 | |
| -55,350,000 | |
| -13,430,500 | |
| -13,430,500 | |
| -59,922,500 | |
| -59,922,500 | |
| -157,655,000 | |
| -157,655,000 | |
| -79,328,000 | |
| -79,328,000 | |
| 108,923,500 | |
| 108,923,500 | |
| 207,692,500 | |
| 207,692,500 | |
| 114,567,500 | |
| 114,567,500 | |
| -15,712,000 | |
| -15,712,000 | |
| 20,058,000 | |
| 20,058,000 | |
| -21,927,000 | |
| -21,927,000 | |
| -39,219,500 | |
| -39,219,500 | |
| 52,735,500 | |
| 52,735,500 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |