Sales/Maturities of Investments

$952.61M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$952.61Mperiod endingJun 30, 2026

PTY Quarterly Sales/Maturities of Investments ($0.00 → $952.61M)

Quarterly Sales/Maturities of Investments

High-resolution chart · PNG

PTY sales/maturities of investments history

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

Pimco Corporate & Income Opportunity Fund Sales/Maturities of Investments — Quarterly (USD)
Period ending	Sales/Maturities of Investments (USD)
Jun 30, 2026	952,607,000
Mar 31, 2026	0
Dec 31, 2025	590,988,000
Sep 30, 2025	0
Jun 30, 2025	0
Mar 31, 2025	0
Dec 31, 2024	0
Sep 30, 2024	0
Jun 30, 2024	0
Mar 31, 2024	0
Dec 31, 2023	0
Sep 30, 2023	0
Jun 30, 2023	0
Mar 31, 2023	0
Dec 31, 2022	0
Sep 30, 2022	0
Jan 31, 2022	0
Oct 31, 2021	0
Jul 31, 2021	0
Apr 30, 2021	0
Jan 31, 2021	0
Oct 31, 2020	0
Jul 31, 2020	0
Apr 30, 2020	0
Jan 31, 2020	0
Oct 31, 2019	0
Jul 31, 2019	0
Apr 30, 2019	0
Jan 31, 2019	0
Oct 31, 2018	0
Jul 31, 2018	0
Apr 30, 2018	0
Jan 31, 2018	0
Oct 31, 2017	0
Jul 31, 2017	0
Apr 30, 2017	0
Jan 31, 2017	0
Oct 31, 2016	0
Jul 31, 2016	0
Apr 30, 2016	0
Jan 31, 2016	0
Oct 31, 2015	0
May 31, 2015	0
Feb 28, 2015	0
Nov 30, 2014	0
Aug 31, 2014	0
May 31, 2014	0
Feb 28, 2014	0
Nov 30, 2013	0
Aug 31, 2013	0
May 31, 2013	0
Feb 28, 2013	0