C-PTO.UN

T:PTO.UN - PIMCO TACTICAL INCM OPPORTUNITIES FND CL - http://www.pimco.ca

15:33:04 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
PTO.UN - T	2.0	7.27	·	7.30	0.4	7.30	+0.02	0.3	37.8	272	54	7.28 7.30 7.22	7.73 6.18	15:00:08	Apr 19	15 min RT 2¢
TSX - T	2.0	7.27	·	7.30	0.4	7.30	+0.02	0.3	8.0	58	7	7.27 7.30 7.27	7.73 6.18	13:39:40		15 min
NEO ATS - U						7.26	-0.02	-0.3	6.2	45	12	7.22 7.29 7.22		14:32:03		15 min
Alpha - A						7.26	-0.02	-0.3	2.2	16	3	7.27 7.27 7.26		13:40:43		15 min
Omega - O						7.30	+0.02	0.3	0.8	6	4	7.30 7.30 7.30		15:00:08		15 min
Pure - P						7.28			0.07	1	1			Apr 10		15 min
Chi-X - X						7.26	-0.02	-0.3	14.6	105	11	7.28 7.30 7.22		14:32:03		15 min
CX2 - H						7.29	+0.01	0.1	4.3	31	8	7.27 7.29 7.27		11:51:05		15 min
CXD - D						7.28			0.1	1	3			May 14		15 min
TriAct - M						7.28			1.5	10	5					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 54

More trades...

Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:04:33	H	7.27	-0.01	1	14 Virtu ITG	80 National Bank	E
15:00:08	O	7.30	0.02	100	79 CIBC	1 Anonymous	K
14:59:32	O	7.30	0.02	300	79 CIBC	1 Anonymous	K
14:32:03	M	7.26	-0.02	42	2 RBC	1 Anonymous
14:32:03	X	7.26	-0.02	1,100	79 CIBC	2 RBC	K
14:32:03	U	7.26	-0.02	400	39 Merrill Lynch	2 RBC	K
14:32:03	U	7.26	-0.02	400	2 RBC	2 RBC	K
14:32:03	M	7.27	-0.01	200	79 CIBC	1 Anonymous
14:09:00	O	7.30	0.02	200	80 National Bank	1 Anonymous	K
14:09:00	D	7.30	0.02	40	80 National Bank	80 National Bank	E

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Recent Bulletins

News ReleasesIn The NewsOther

Date ET	Symbol	Price	Type	Headline
2024-04-19 15:12	C:PTO	7.10	News Release200	PIMCO funds to pay distributions May 14
2024-03-25 15:04	C:PTO	6.96	SEDAR Annual Information Form802	SEDAR Annual Information Form
2024-03-25 14:58	C:PTO	6.96	SEDAR Audited Annual Financial Statements804	SEDAR Audited Annual Financial Statements
2024-03-19 15:26	C:PTO	6.93	News Release200	PIMCO funds to pay monthly distributions April 12
2024-01-22 15:17	C:PTO	7.07	News Release200	PIMCO funds to pay distributions Feb. 14
2023-12-18 15:47	C:PTO	6.70	News Release200	PIMCO Tactical funds to pay special distributions
2023-12-18 14:58	C:PTO	6.70	News Release200	PIMCO funds to pay distributions Jan. 15
2023-11-21 16:14	C:PTO	6.72	News Release200	PIMCO funds to pay monthly distributions Dec. 14
2023-09-20 14:17	C:PTO	7.10	News Release200	PIMCO funds to pay distributions Oct. 13
2023-08-24 20:01	C:PTO	6.85	SEDAR Interim Financial Statements812	SEDAR Interim Financial Statements
2023-08-22 13:58	C:PTO	6.93	News Release200	PIMCO funds to pay distributions Sept. 15
2023-07-20 16:12	C:PTO	7.18	News Release200	PIMCO funds to pay Class A distributions Aug. 15
2023-06-21 15:00	C:PTO	7.25	News Release200	PIMCO funds to pay Class A distributions July 14
2023-05-19 15:01	C:PTO	7.54	News Release200	PIMCO Canada funds to pay distributions June 14