PTY (PIMCOorate &ome Opportunity Fds) Net Change in Cash: $-3.7 Mil (TTM As of Jun. 2026)

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PTY PIMCO Corporate & Income Opportunity Fds PTY
51 GF Score
Price $11.75
GF Value $11.48
Valuation Fairly Valued
! 5 Warning Signs
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What is PIMCOorate &ome Opportunity Fds Net Change in Cash?

PIMCOorate &ome Opportunity Fds PTY 51 Net Change in Cash is $-3.7 Mil as of Jun. 2026. GuruFocus rates PTY with a GF Score™ of 51/100 and a GF Value™ of $11.48 (Fairly Valued). The stock has 5 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

PIMCOorate &ome Opportunity Fds's Net Change in Cash for the six months ended in Jun. 2026 was $-3.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was $-3.7 Mil.

PIMCOorate &ome Opportunity Fds Net Change in Cash Related Terms

PIMCOorate &ome Opportunity Fds Net Change in Cash Historical Data

* Premium members only.

The historical data trend for PIMCOorate &ome Opportunity Fds's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PIMCOorate &ome Opportunity Fds Net Change in Cash Chart

PIMCOorate &ome Opportunity Fds Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jun23 Jun24 Jun25 Jun26
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.68 -6.79 -3.14 5.40 -3.67

PIMCOorate &ome Opportunity Fds Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.55 7.36 -1.96 -0.34 -3.33
PTY
51GF Score
PIMCO Corporate & Income Opportunity Fds PTY
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCOorate &ome Opportunity Fds Net Change in Cash Calculation

PIMCOorate &ome Opportunity Fds's Net Change in Cash for the fiscal year that ended in Jun. 2026 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-609.802+0+606.136+0
=-3.7

PIMCOorate &ome Opportunity Fds's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-263.425+0+260.096+0
=-3.3

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-3.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $-3.7 Mil mean?
PIMCOorate &ome Opportunity Fds (PTY) has a Net Change in Cash of $-3.7 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for PIMCOorate &ome Opportunity Fds and its competitors.
Is PIMCOorate &ome Opportunity Fds' Net Change in Cash too high?
PIMCOorate &ome Opportunity Fds' current Net Change in Cash is $-3.7 Mil. Overall, PIMCOorate &ome Opportunity Fds has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PIMCOorate &ome Opportunity Fds' Net Change in Cash compare to KYN and NZF?
PIMCOorate &ome Opportunity Fds' Net Change in Cash of $-3.7 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for an Asset Management company?
A good Net Change in Cash depends on the Asset Management industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for PIMCOorate &ome Opportunity Fds and its competitors. PIMCOorate &ome Opportunity Fds's current Net Change in Cash is $-3.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCOorate &ome Opportunity Fds stock overvalued right now?
Based on GuruFocus' analysis, PIMCOorate &ome Opportunity Fds (PTY) is currently considered Fairly Valued. The stock's GF Value™ is $11.48, compared to a current price of $11.75 — trading 2.4% above its estimated fair value. The current Net Change in Cash is $-3.7 Mil. PIMCOorate &ome Opportunity Fds' overall GF Score™ is 51/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For PIMCOorate &ome Opportunity Fds (PTY), the current Net Change in Cash is $-3.7 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PIMCOorate &ome Opportunity Fds (PTY) Overvalued in 2026?

Based on GuruFocus' analysis, PIMCOorate &ome Opportunity Fds stock appears to be overvalued. The current stock price of $11.75 is trading 2.4% above its estimated GF Value™ of $11.48. GuruFocus considers PIMCOorate &ome Opportunity Fds to be Fairly Valued.

Key valuation signals for PTY:

  • Net Change in Cash: $-3.7 Mil
  • GF Value™: $11.48 vs. price of $11.75 (2.4% above fair value)
  • GF Score™: 51/100 with 5 warning signs

No single metric tells the full story. See the PTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PIMCOorate &ome Opportunity Fds Business Description

Address 1633 Broadway, New York, NY, USA, 10019
PIMCO Corporate & Income Opportunity Fds operates as a closed-end management investment company. It seeks to maximize total return through a combination of current income and capital appreciation. The fund invests a majority of the total assets in a combination of corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of non-corporate issuers, such as U.S. Government securities, municipal securities, and mortgage-backed and other asset-backed securities issued on a public or private basis.
51GF Score

Get the complete analysis for PTY

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.75
Price
$11.48
GF Value