Company PIMCO Global Income Opportunities Fund

Equities

PGI.UN

CA72202T1012

Closed End Funds

Market Closed - Toronto S.E. 15:59:47 2024-05-27 EDT 5-day change 1st Jan Change
7.49 CAD 0.00% Intraday chart for PIMCO Global Income Opportunities Fund -0.27% +1.77%

Business Summary

PIMCO Global Income Opportunities Fund is a Canada-based closed-end investment fund. The Fund's investment objectives are to provide unitholders with monthly cash distributions, maximize total return through distributions and capital appreciation and preserve capital. The Fund invests primarily in fixed income securities selected from multiple global fixed-income sectors. Its investment portfolio includes various classes of allocation, which include corporate bonds and notes, asset-backed securities, non-agency mortgage-backed securities, loan participations and assignments, preferred securities, common stocks, real estate investment trusts, municipal bonds and notes and sovereign issues, among others. PIMCO Canada Corp. (PIMCO Canada) is the investment fund manager and portfolio adviser of the Fund. Pacific Investment Management Company LLC (PIMCO) is the sub-advisor of the Fund.

Managers

Managers TitleAgeSince
President - -
Director of Finance/CFO - -
Compliance Officer - 21-04-30
Chief Investment Officer 54 -

Members of the board

Members of the board TitleAgeSince
Director/Board Member 60 -
President - -
Director of Finance/CFO - -

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 36,554,616 36,554,616 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
RBC Private Counsel (USA), Inc.
9.950 %
3,637,280 9.950 % 20 M $
12,000 0.0328 % 66 336 $

Company contact information

Pimco Global Income Opportunities Fund

Commerce Court West 199 Bay Street

M5L 1G2, Toronto

+416-368-3350

http://www.pimco.ca/en-ca/investments/closed-end-funds/global-income-opportunities-fund
address PIMCO Global Income Opportunities Fund(PGI.UN)
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