US Stock MarketDetailed Quotes

PKO PIMCO Income Opportunity Fund

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  • 23.770
  • 0.0000.00%
Close Dec 10 16:00 ET
499.46MMarket Cap4.85P/E (TTM)

PIMCO Income Opportunity Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q2)Dec 31, 2020
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(Q2)Dec 31, 2019
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(Q2)Dec 31, 2018
(FY)Jun 30, 2018
Assets
Cash cash equivalents and federal funds sold
-78.18%12K
-78.18%12K
--0
1,275.00%55K
1,275.00%55K
230.00%264K
-91.67%4K
--4K
--80K
--48K
-Cash and cash equivalents
-78.18%12K
-78.18%12K
--0
1,275.00%55K
1,275.00%55K
230.00%264K
-91.67%4K
--4K
--80K
--48K
Receivables
-6.10%47.14M
-6.10%47.14M
221.83%36.97M
462.64%50.2M
462.64%50.2M
-17.16%11.49M
-43.50%8.92M
--8.92M
-36.94%13.87M
--15.79M
Prepaid assets
62.37%12.99M
62.37%12.99M
27.71%10.73M
33.71%8M
33.71%8M
6.09%8.4M
-42.28%5.98M
--5.98M
4.17%7.92M
--10.37M
Derivative assets
612.90%3.76M
612.90%3.76M
-17.90%968K
-2.77%527K
-2.77%527K
8.96%1.18M
-33.42%542K
--542K
142.06%1.08M
--814K
Other assets
90.85%542K
90.85%542K
35.93%401K
65.12%284K
65.12%284K
154.31%295K
102.35%172K
--172K
54.67%116K
--85K
Total assets
27.92%964.45M
27.92%964.45M
30.55%874.39M
20.16%753.92M
20.16%753.92M
22.00%669.79M
10.23%627.45M
--627.45M
-8.91%548.98M
--569.2M
Liabilities
Payables
75.31%68.26M
75.31%68.26M
120.81%49.88M
175.04%38.94M
175.04%38.94M
80.15%22.59M
14.00%14.16M
--14.16M
108.19%12.54M
--12.42M
-Accounts payable
51.13%57.54M
51.13%57.54M
186.99%43.21M
168.93%38.07M
168.93%38.07M
20.07%15.06M
129.60%14.16M
--14.16M
118.45%12.54M
--6.17M
-Total tax payable
--292K
--292K
----
----
----
----
----
----
----
----
-Other payable
1,105.78%10.43M
1,105.78%10.43M
-11.46%6.67M
--865K
--865K
--7.53M
----
----
----
--6.25M
Long term debt and capital lease obligation
24.92%375.41M
24.92%375.41M
59.26%329.61M
51.01%300.52M
51.01%300.52M
27.59%206.97M
15.19%199M
--199M
-21.85%162.21M
--172.76M
Derivative product liabilities
-16.51%2.1M
-16.51%2.1M
-22.08%2.49M
10.34%2.52M
10.34%2.52M
28.70%3.19M
-14.78%2.28M
--2.28M
-16.58%2.48M
--2.68M
Other liabilities
-49.21%4.6M
-49.21%4.6M
686.86%6.59M
527.20%9.06M
527.20%9.06M
42.83%837K
-0.76%1.45M
--1.45M
3,155.56%586K
--1.46M
Total liabilities
31.45%462.88M
31.45%462.88M
68.03%393.44M
61.99%352.13M
61.99%352.13M
31.33%234.15M
14.52%217.37M
--217.37M
-17.89%178.28M
--189.82M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
9.25%489.58M
9.25%489.58M
13.66%479.13M
17.13%448.11M
17.13%448.11M
17.27%421.55M
10.43%382.57M
--382.57M
4.11%359.47M
--346.45M
Retained earnings
125.90%12M
125.90%12M
-87.07%1.82M
-268.41%-46.32M
-268.41%-46.32M
25.42%14.09M
2,675.37%27.51M
--27.51M
482.92%11.23M
---1.07M
Total stockholders'equity
24.84%501.58M
24.84%501.58M
10.40%480.95M
-2.02%401.79M
-2.02%401.79M
17.52%435.64M
8.09%410.08M
--410.08M
-3.85%370.7M
--379.38M
Total equity
24.84%501.58M
24.84%501.58M
10.40%480.95M
-2.02%401.79M
-2.02%401.79M
17.52%435.64M
8.09%410.08M
--410.08M
-3.85%370.7M
--379.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q2)Dec 31, 2020(FY)Jun 30, 2020(Q4)Jun 30, 2020(Q2)Dec 31, 2019(FY)Jun 30, 2019(Q4)Jun 30, 2019(Q2)Dec 31, 2018(FY)Jun 30, 2018
Assets
Cash cash equivalents and federal funds sold -78.18%12K-78.18%12K--01,275.00%55K1,275.00%55K230.00%264K-91.67%4K--4K--80K--48K
-Cash and cash equivalents -78.18%12K-78.18%12K--01,275.00%55K1,275.00%55K230.00%264K-91.67%4K--4K--80K--48K
Receivables -6.10%47.14M-6.10%47.14M221.83%36.97M462.64%50.2M462.64%50.2M-17.16%11.49M-43.50%8.92M--8.92M-36.94%13.87M--15.79M
Prepaid assets 62.37%12.99M62.37%12.99M27.71%10.73M33.71%8M33.71%8M6.09%8.4M-42.28%5.98M--5.98M4.17%7.92M--10.37M
Derivative assets 612.90%3.76M612.90%3.76M-17.90%968K-2.77%527K-2.77%527K8.96%1.18M-33.42%542K--542K142.06%1.08M--814K
Other assets 90.85%542K90.85%542K35.93%401K65.12%284K65.12%284K154.31%295K102.35%172K--172K54.67%116K--85K
Total assets 27.92%964.45M27.92%964.45M30.55%874.39M20.16%753.92M20.16%753.92M22.00%669.79M10.23%627.45M--627.45M-8.91%548.98M--569.2M
Liabilities
Payables 75.31%68.26M75.31%68.26M120.81%49.88M175.04%38.94M175.04%38.94M80.15%22.59M14.00%14.16M--14.16M108.19%12.54M--12.42M
-Accounts payable 51.13%57.54M51.13%57.54M186.99%43.21M168.93%38.07M168.93%38.07M20.07%15.06M129.60%14.16M--14.16M118.45%12.54M--6.17M
-Total tax payable --292K--292K--------------------------------
-Other payable 1,105.78%10.43M1,105.78%10.43M-11.46%6.67M--865K--865K--7.53M--------------6.25M
Long term debt and capital lease obligation 24.92%375.41M24.92%375.41M59.26%329.61M51.01%300.52M51.01%300.52M27.59%206.97M15.19%199M--199M-21.85%162.21M--172.76M
Derivative product liabilities -16.51%2.1M-16.51%2.1M-22.08%2.49M10.34%2.52M10.34%2.52M28.70%3.19M-14.78%2.28M--2.28M-16.58%2.48M--2.68M
Other liabilities -49.21%4.6M-49.21%4.6M686.86%6.59M527.20%9.06M527.20%9.06M42.83%837K-0.76%1.45M--1.45M3,155.56%586K--1.46M
Total liabilities 31.45%462.88M31.45%462.88M68.03%393.44M61.99%352.13M61.99%352.13M31.33%234.15M14.52%217.37M--217.37M-17.89%178.28M--189.82M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 9.25%489.58M9.25%489.58M13.66%479.13M17.13%448.11M17.13%448.11M17.27%421.55M10.43%382.57M--382.57M4.11%359.47M--346.45M
Retained earnings 125.90%12M125.90%12M-87.07%1.82M-268.41%-46.32M-268.41%-46.32M25.42%14.09M2,675.37%27.51M--27.51M482.92%11.23M---1.07M
Total stockholders'equity 24.84%501.58M24.84%501.58M10.40%480.95M-2.02%401.79M-2.02%401.79M17.52%435.64M8.09%410.08M--410.08M-3.85%370.7M--379.38M
Total equity 24.84%501.58M24.84%501.58M10.40%480.95M-2.02%401.79M-2.02%401.79M17.52%435.64M8.09%410.08M--410.08M-3.85%370.7M--379.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion

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