NYSE - Delayed Quote USD

PIMCO Corporate & Income Opportunity Fund (PTY)

13.83
-0.02
(-0.14%)
At close: 4:00:02 PM EDT
13.87
+0.04
+(0.29%)
After hours: 5:08:26 PM EDT
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
7/31/2021
Operating Cash Flow
134,426
134,426
428,368
282,438
-630,556
Financing Cash Flow
-137,561
-137,561
-435,155
-279,079
633,232
End Cash Position
0
0
3,135
9,922
6,563
Issuance of Capital Stock
262,771
262,771
231,908
99,728
213,794
Issuance of Debt
2,441,643
2,441,643
2,717,657
4,969,317
4,460,867
Repayment of Debt
-2,444,947
-2,444,947
-3,192,126
-5,211,898
-3,892,988
Repurchase of Capital Stock
-201,567
-201,567
--
--
--
Free Cash Flow
134,426
134,426
428,368
282,438
-630,556
7/31/2021 - 12/26/2002

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