NYSE - Delayed Quote USD
PIMCO Corporate & Income Opportunity Fund (PTY)
At close: November 1 at 4:00 PM EDT
After hours: November 1 at 7:58 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
7/31/2021
Operating Cash Flow
134,426.00
134,426.00
428,368.00
282,438.00
-630,556.00
Financing Cash Flow
-137,561.00
-137,561.00
-435,155.00
-279,079.00
633,232.00
End Cash Position
--
--
3,135.00
9,922.00
6,563.00
Issuance of Capital Stock
262,771.00
262,771.00
231,908.00
99,728.00
213,794.00
Issuance of Debt
2,441,643.00
2,441,643.00
2,717,657.00
4,969,317.00
4,460,867.00
Repayment of Debt
-2,444,947.00
-2,444,947.00
-3,192,126.00
-5,211,898.00
-3,892,988.00
Repurchase of Capital Stock
-201,567.00
-201,567.00
--
--
--
Free Cash Flow
134,426.00
134,426.00
428,368.00
282,438.00
-630,556.00
7/31/2021 - 12/26/2002
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