Pimco Corporate & Income Opportunity Fund (PTY)

Net Change in Cash

-$4.57M

Quarterly · Period ending: · USD

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PTY Net Change in Cash

Latest reported-$4.57M
PTY Quarterly Net Change in Cash ($0.00 → -$4.57M)
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PTY net change in cash history

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

Pimco Corporate & Income Opportunity Fund Net Change in Cash — Quarterly (USD)
Period endingNet Change in Cash (USD)
-4,566,000
0
-337,000
0
0
0
0
0
0
0
705,500
705,500
-1,870,000
-1,870,000
-1,523,500
-1,523,500
-1,722,500
-1,722,500
1,228,000
1,228,000
110,000
110,000
1,089,000
1,089,000
-3,757,500
-3,757,500
4,320,500
4,320,500
-1,387,500
-1,387,500
-15,005,500
-15,005,500
15,684,500
15,684,500
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.