Quotes PIMCO Tactical Income Fund

Equities

PTI.UN

CA72202K1003

Closed End Funds

End-of-day quote Toronto S.E. 18:00:00 2024-06-17 EDT 5-day change 1st Jan Change
6.44 CAD -0.31% Intraday chart for PIMCO Tactical Income Fund -2.13% +2.55%

Quotes 5-day view

End-of-day quote Toronto S.E.
  2024-06-12 2024-06-13 2024-06-14 2024-06-17 2024-06-18
Last 6.65 $ 6.61 $ 6.51 $ 6.46 $ 6.44 $
Volume 20 200 10 610 26 750 24 435 21 630
Change +1.06% -0.60% -1.51% -0.77% -0.31%
Opening 6.55 6.68 6.72 6.58 6.47
High 6.67 6.68 6.72 6.58 6.52
Low 6.55 6.61 6.50 6.46 6.44

Performance

1 day-0.31%
1 week-2.13%
Current month-0.92%
1 month-3.81%
3 months+0.16%
6 months+2.06%
Current year+2.55%
1 year-7.60%
3 years-37.78%

Volumes

markets
Daily volume
21 630
Avg. Volume 20 sessions
25 728
Avg. Volume 20 sessions CAD
165 688.32
Avg. Volume 20 sessions USD
120 858.03
Record volume 1
270 839
Record volume 2
257 531
Record volume 3
223 313
Capital turnover ratio
0.00
Float rotation
0.00

Basic data

Capitalization (CAD)
176 563 059
Capitalization (USD)
176 563 059
Free-Float
100 %
Free-Float capitalization (CAD)
528 741 195
Free-Float capitalization (USD)
528 741 195
Average Daily Capital Traded
0.09%

Highs and lows

1 week
6.44
Extreme 6.44
6.72
1 month
6.44
Extreme 6.44
6.83
Current year
6.27
Extreme 6.27
6.86
1 year
5.69
Extreme 5.685
7.09
3 years
5.69
Extreme 5.685
11.18
5 years
5.69
Extreme 5.685
11.64
10 years
5.69
Extreme 5.685
11.64

Indicators

Moving average 5 days
6.53
Moving average 20 days
6.61
Moving average 50 days
6.63
Moving average 100 days
6.55
Price spread / (MMA5)
+1.40%
Price spread / (MMA20)
+2.64%
Price spread / (MMA50)
+2.95%
Price spread / (MMA100)
+1.71%
STIM
RSI 9 days
31.83
RSI 14 days
37.28

Sector Comparison - Closed End Funds

Name Change 5d. change 1st Jan change 1-year change Capi.
-0.31%-2.13%+2.55%-7.60% 177M
-0.58%-3.83%+2.80%+10.22% 12.65B
-0.56%-5.32%-2.85%+1.52% 5.43B
+0.97%-3.15%+4.57%+2.57% 5.14B
-0.11%+7.85%-0.78%+57.88% 5.08B
+0.30%+0.81%+22.90%+20.95% 4.87B
-1.12%-0.92%+18.25%+21.07% 4.54B
-0.56%-0.79%+0.72%-6.14% 3.98B
+0.92%+0.31%+2.02%+9.70% 3.8B
+0.53%+1.51%+3.82%+5.16% 3.41B
-0.63%+2.79%-9.67%-6.15% 3.24B
-0.31%+0.21%-14.50%-15.10% 3.08B
+0.25%-3.33%-4.01%-20.35% 2.96B
+0.51%+1.12%+2.88%+6.13% 2.75B
+0.53%+1.56%+13.79%+16.13% 2.68B
+0.73%+1.88%+5.33%+9.02% 2.66B
Average-0.05%+0.18%+2.99%+6.56%
Weighted average by Cap.-0.13%-0.27%+3.45%+9.46%

Historical data

DateOpeningHighLowEnd-of-dayVolume
Chart PIMCO Tactical Income Fund
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Monthly variations

Annual change

2024+2.55%
2023-10.29%
2022-30.35%
2021-4.29%
2020+6.82%
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