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    PIMCO Corporate & Income Opportunity Fund (PTY)

    10.73 -0.05 (-0.46%)
    At close: October 30 at 4:00:02 PM EDT
    10.76 +0.03 (+0.31%)
    After hours: October 30 at 6:46:53 PM EDT
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    Breakdown
    TTM
    6/30/2026
    6/30/2025
    6/30/2024
    6/30/2023
    Operating Cash Flow
    -609,802
    -609,802
    -108,019
    134,426
    428,368
    Financing Cash Flow
    606,136
    606,136
    113,414
    -137,561
    -435,155
    End Cash Position
    1,729
    1,729
    5,395
    0
    3,135
    Issuance of Capital Stock
    314,955
    314,955
    371,945
    262,771
    231,908
    Issuance of Debt
    4,844,722
    4,844,722
    1,881,892
    2,441,643
    2,717,657
    Repayment of Debt
    -4,300,004
    -4,300,004
    -1,917,776
    -2,444,947
    -3,192,126
    Repurchase of Capital Stock
    --
    --
    -4,375
    -201,567
    --
    Free Cash Flow
    -609,802
    -609,802
    -108,019
    134,426
    428,368
    6/30/2023 - 12/26/2002

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