C-PGI.UN

T:PGI.UN - PIMCO GLOBAL INCOME OPPORTUNITIES FND CL - http://canada.pimco.com

23:27:01 EST

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
PGI.UN - T	0.6	7.39	·	7.47	0.4	7.395	-0.005	-0.1	67.0	488	154	7.38 7.43 7.38	7.68 6.88	15:59:29	Jan 21	15 min RT 2¢
TSX - T	0.6	7.39	·	7.47	0.4	7.395	-0.005	-0.1	20.2	147	45	7.38 7.42 7.38	7.68 6.88	15:59:29		15 min
NEO ATS - U						7.39	-0.01	-0.1	14.9	109	34	7.41 7.41 7.39		15:22:02		15 min
Alpha - A						7.39	-0.01	-0.1	9.1	67	16	7.42 7.43 7.39		15:22:02		15 min
Omega - O						7.42	+0.02	0.3	1.0	7	1	7.42 7.42 7.42		10:17:55		15 min
CSE ATS - P						7.395	-0.005	-0.1	1.8	13	12	7.41 7.41 7.39		15:59:00		15 min
CXC - X						7.395	-0.005	-0.1	10.5	77	14	7.43 7.43 7.39		15:59:29		15 min
CXD - D						7.41	+0.01	0.1	0.5	3	8	7.41 7.41 7.41		11:11:27		15 min
MatchNOW - M						7.40			0.8	5	10			Sep 10-20		15 min
Lynx - Y						7.39	-0.01	-0.1	8.2	60	14	7.41 7.41 7.39		15:19:50		15 min

Trade times are ET. News times are ET. Bid/ask/vol sizes in thousands.
NOTE: Delayed ATS trade data is included - click System Status for more information

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Recent Trades - Last 10 of 154

More trades...

Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:59:29	X	7.395	-0.005	100	39 Merrill Lynch	39 Merrill Lynch	K
15:59:29	T	7.395	-0.005	100	79 CIBC	1 Anonymous	K
15:59:00	P	7.395	-0.005	100	79 CIBC	39 Merrill Lynch	K
15:59:00	T	7.40		100	80 National Bank	7 TD Sec	K
15:58:47	M	7.40		25	80 National Bank	80 National Bank	E
15:58:47	M	7.395	-0.005	100	80 National Bank	1 Anonymous
15:55:35	X	7.39	-0.01	100	7 TD Sec	7 TD Sec	K
15:55:35	T	7.39	-0.01	600	7 TD Sec	7 TD Sec	K
15:55:35	T	7.40		100	7 TD Sec	7 TD Sec	K
15:55:35	T	7.40		200	7 TD Sec	7 TD Sec	K

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Recent Bulletins

News ReleasesIn The NewsOther

Date ET	Symbol	Price	Type	Headline
2026-01-21 20:51	C:PGI	7.43	News Release200	PIMCO funds to pay distributions Feb. 13
2025-12-22 17:09	C:PGI	7.455	News Release200	PIMCO Canada Corp. Announces Monthly Distributions for PIMCO Canada Closed End Funds
2025-11-19 20:33	C:PGI	7.385	News Release200	PIMCO funds to pay monthly distributions Dec. 12
2025-10-22 20:57	C:PGI	7.40	News Release200	PIMCO funds to pay distributions Nov. 14
2025-09-18 21:53	C:PGI	7.48	News Release200	PIMCO funds to pay distributions Oct. 14
2025-08-22 11:59	C:PGI	7.38	SEDAR Interim Financial Statements812	SEDAR Interim Financial Statements
2025-08-20 20:23	C:PGI	7.38	News Release200	PIMCO ETFs to pay distributions Sept. 12
2025-07-22 17:01	C:PGI	7.38	News Release200	PIMCO Canada Corp. Announces Monthly Distributions for PIMCO Canada Closed End Funds
2025-03-24 16:46	C:PGI	7.41	SEDAR Annual Information Form802	SEDAR Annual Information Form
2025-03-24 16:40	C:PGI	7.41	SEDAR Audited Annual Financial Statements804	SEDAR Audited Annual Financial Statements
2025-02-19 21:16	C:PGI	7.52	Prospectus Approved3	PIMCO Global Income to list additional units