PTY Other Income/Expenses (Net)

Pimco Corporate & Income Opportunity Fund · Other Income/Expenses (Net)

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PTY Other Income/Expenses (Net)

Latest reported-$8.37M
PTY Quarterly Other Income/Expenses (Net) ($22.30M → -$8.37M)
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PTY other income/expenses (net) history

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

Pimco Corporate & Income Opportunity Fund Other Income/Expenses (Net) — Quarterly (USD)
Period endingOther Income/Expenses (Net) (USD)
-8,373,000
-42,622,500
-7,488,000
13,474,500
-5,459,000
-5,459,000
26,154,500
26,154,500
-17,860,000
-17,860,000
27,180,000
27,180,000
-13,914,000
-13,914,000
-15,526,500
-15,526,500
-37,711,000
-37,711,000
11,722,500
11,722,500
79,596,000
79,596,000
-115,919,000
-115,919,000
-2,358,501
-2,358,501
20,385,500
20,385,500
-20,638,000
-20,638,000
-5,796,000
-5,796,000
8,800,500
8,800,500
41,401,000
41,401,000
32,032,000
32,032,000
19,397,000
19,397,000
-42,295,500
-42,295,500
-6,153,000
-6,153,000
-1,974,367
-1,974,367
37,347,367
37,347,367
-15,896,728
-15,896,728
22,295,981
22,295,981
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.