Annual Total Assets
$2.28 B
+$159.47 M+7.51%
30 June 2024
Summary:
PIMCO Corporate & Income Opportunity Fund annual total assets is currently $2.28 billion, with the most recent change of +$159.47 million (+7.51%) on 30 June 2024. During the last 3 years, it has fallen by -$822.75 million (-26.48%). PTY annual total assets is now -26.48% below its all-time high of $3.11 billion, reached on 31 July 2021.PTY Total Assets Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly Total Assets
$2.28 B
+$65.14 M+2.94%
30 June 2024
Summary:
PIMCO Corporate & Income Opportunity Fund quarterly total assets is currently $2.28 billion, with the most recent change of +$65.14 million (+2.94%) on 30 June 2024. Over the past year, it has increased by +$159.47 million (+7.51%). PTY quarterly total assets is now -26.48% below its all-time high of $3.11 billion, reached on 31 July 2021.PTY Quarterly Total Assets Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
PTY Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +7.5% | +7.5% |
| 3 y3 years | -26.5% | -26.5% |
| 5 y5 years | - | - |
PTY Total Assets High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -26.5% | +7.5% | -26.5% | +7.5% |
| 5 y | 5 years | -26.5% | +7.5% | -26.5% | +7.5% |
| alltime | all time | -26.5% | +7.5% | -26.5% | +7.5% |
PIMCO Corporate & Income Opportunity Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| June 2024 | $2.28 B(+7.5%) | $2.28 B(+2.9%) |
| Dec 2023 | - | $2.22 B(+4.4%) |
| June 2023 | $2.12 B | $2.12 B(-5.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | - | $2.25 B(-23.8%) |
| June 2022 | $2.51 B(-19.2%) | - |
| Jan 2022 | - | $2.96 B(-4.8%) |
| July 2021 | $3.11 B | $3.11 B |
FAQ
- What is PIMCO Corporate & Income Opportunity Fund annual total assets?
- What is the all time high annual total assets for PIMCO Corporate & Income Opportunity Fund?
- What is PIMCO Corporate & Income Opportunity Fund annual total assets year-on-year change?
- What is PIMCO Corporate & Income Opportunity Fund quarterly total assets?
- What is the all time high quarterly total assets for PIMCO Corporate & Income Opportunity Fund?
- What is PIMCO Corporate & Income Opportunity Fund quarterly total assets year-on-year change?
What is PIMCO Corporate & Income Opportunity Fund annual total assets?
The current annual total assets of PTY is $2.28 B
What is the all time high annual total assets for PIMCO Corporate & Income Opportunity Fund?
PIMCO Corporate & Income Opportunity Fund all-time high annual total assets is $3.11 B
What is PIMCO Corporate & Income Opportunity Fund annual total assets year-on-year change?
Over the past year, PTY annual total assets has changed by +$159.47 M (+7.51%)
What is PIMCO Corporate & Income Opportunity Fund quarterly total assets?
The current quarterly total assets of PTY is $2.28 B
What is the all time high quarterly total assets for PIMCO Corporate & Income Opportunity Fund?
PIMCO Corporate & Income Opportunity Fund all-time high quarterly total assets is $3.11 B
What is PIMCO Corporate & Income Opportunity Fund quarterly total assets year-on-year change?
Over the past year, PTY quarterly total assets has changed by +$159.47 M (+7.51%)