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PTY PIMCO Corporate and Income Opportunity Fund

14.1995
0.2695 (1.93%)
27 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Stock Type
PIMCO Corporate and Income Opportunity Fund PTY NYSE Common Stock
  Price Change Price Change % Share Price Last Trade
0.2695 1.93% 14.1995 10:00:00
Open Price Low Price High Price Close Price Previous Close
13.94 13.905 14.17 14.13 13.93
more quote information »

Recent News

Date Time Source Heading
16/4/202408:26GLOBEPIMCO Corporate & Income Strategy Fund, PIMCO High Income..
02/4/202408:51GLOBEPIMCO Closed-End Funds Declare Monthly Common Share..
13/3/202409:57GLOBECertain PIMCO Closed-End Funds Announce Tender Offers for..
02/3/202409:16GLOBEPimco Closed-End Funds Declare Monthly Common Share..
28/2/202405:24EDGAR2Form NPORT-P - Monthly Portfolio Investments Report on Form..
06/2/202411:05EDGAR2Form 3 - Initial statement of beneficial ownership of..
06/2/202410:36EDGAR2Form 3 - Initial statement of beneficial ownership of..
06/2/202410:05EDGAR2Form 3 - Initial statement of beneficial ownership of..
02/2/202409:08GLOBEPIMCO Closed-End Funds Declare Monthly Common Share..
18/1/202410:03EDGAR2Form 3 - Initial statement of beneficial ownership of..
18/1/202409:37EDGAR2Form 3 - Initial statement of beneficial ownership of..
18/1/202409:15EDGAR2Form 3 - Initial statement of beneficial ownership of..
18/1/202408:45EDGAR2Form 3 - Initial statement of beneficial ownership of..
18/1/202408:00EDGAR2Form 3 - Initial statement of beneficial ownership of..
18/1/202407:39EDGAR2Form 3 - Initial statement of beneficial ownership of..
18/1/202407:08EDGAR2Form 3 - Initial statement of beneficial ownership of..
18/1/202406:28EDGAR2Form 3 - Initial statement of beneficial ownership of..
18/1/202405:55EDGAR2Form 3 - Initial statement of beneficial ownership of..
05/1/202409:54EDGAR2Form 3 - Initial statement of beneficial ownership of..
03/1/202409:15GLOBEPIMCO Closed-End Funds Declare Monthly Common Share..
02/12/202309:18GLOBEPIMCO Closed-End Funds Declare Monthly Common Share..
29/11/202308:01EDGAR2Form NPORT-P - Monthly Portfolio Investments Report on Form..
28/11/202310:59EDGAR2Form 4 - Statement of changes in beneficial ownership of..
02/11/202308:20GLOBEPIMCO Closed-End Funds Declare Monthly Common Share..
06/10/202307:02EDGAR2Form SC 13G/A - Statement of acquisition of beneficial..
03/10/202307:56GLOBEPIMCO Closed-End Funds Declare Monthly Common Share..
29/9/202311:32EDGAR2Form 424B5 - Prospectus [Rule 424(b)(5)]
29/9/202307:31EDGAR2Form N-2ASR -
27/9/202307:23EDGAR2Form 424B3 - Prospectus [Rule 424(b)(3)]
27/9/202307:19EDGAR2Form 8-K - Current report
21/9/202307:03EDGAR2Form SC TO-I/A - Tender offer statement by Issuer: [Amend]
21/9/202306:52GLOBECertain PIMCO Closed-End Funds Announce Tender Offer Results..
13/9/202304:43EDGAR2Form N-CEN - Annual Report for Registered Investment..
02/9/202306:20GLOBEPIMCO Closed-End Funds Declare Monthly Common Share..
15/8/202309:43GLOBECertain PIMCO Closed-End Funds Announce Tender Offers for..
02/8/202306:24GLOBEPIMCO Closed-End Funds Declare Monthly Common Share..
04/7/202306:20GLOBEPIMCO Closed-End Funds Declare Monthly Common Share..
02/6/202306:20GLOBEPIMCO Closed-End Funds Declare Monthly Common Share..
02/5/202306:31GLOBEPIMCO Closed-End Funds Declare Monthly Common Share..

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