NYSE - Nasdaq Real Time Price • USD
PIMCO Corporate & Income Opportunity Fund (PTY)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 6:05 PM EDT
Breakdown
6/30/2023
6/30/2022
7/31/2021
7/31/2020
Total Assets
2,124,396.00
2,509,419.00
3,106,614.00
2,066,959.00
Total Liabilities Net Minority Interest
591,505.00
935,330.00
1,250,426.00
605,472.00
Total Equity Gross Minority Interest
1,532,891.00
1,574,089.00
1,856,188.00
1,461,487.00
Total Capitalization
1,829,183.00
2,339,792.00
2,869,010.00
1,908,320.00
Preferred Stock Equity
--
212,650.00
212,650.00
212,650.00
Common Stock Equity
1,532,891.00
1,361,439.00
1,643,538.00
1,248,837.00
Net Tangible Assets
1,532,891.00
1,574,089.00
1,856,188.00
1,461,487.00
Invested Capital
1,829,183.00
2,127,142.00
2,656,360.00
1,695,670.00
Tangible Book Value
1,532,891.00
1,361,439.00
1,643,538.00
1,248,837.00
Total Debt
296,292.00
765,703.00
1,012,822.00
446,833.00
Net Debt
293,157.00
664,360.00
1,006,259.00
442,946.00
Share Issued
141,521.53
121,468.00
114,110.00
100,425.00
Ordinary Shares Number
141,521.53
121,468.00
114,110.00
100,425.00
7/31/2020 - 12/26/2002
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
PDI PIMCO Dynamic Income Fund
18.96
+0.48%
PCN PIMCO Corporate & Income Strategy Fund
12.65
+1.52%
GOF Guggenheim Strategic Opportunities Fund
14.55
+0.62%
PDO Pimco Dynamic Income Opportunities Fund
12.98
+1.17%
UTG Reaves Utility Income Fund
26.21
-0.11%
UTF Cohen & Steers Infrastructure Fund, Inc
23.12
-0.69%
PHK PIMCO High Income Fund
4.7900
+1.48%
RQI Cohen & Steers Quality Income Realty Fund, Inc.
10.99
+0.18%
PFN PIMCO Income Strategy Fund II
7.22
+0.56%
ARCC Ares Capital Corporation
20.78
+0.73%