Quotes PIMCO Tactical Income Fund

Equities

PTI.UN

CA72202K1003

Closed End Funds

End-of-day quote Toronto S.E. 23:00:00 25/06/2024 BST 5-day change 1st Jan Change
6.5 CAD +1.25% Intraday chart for PIMCO Tactical Income Fund +1.72% +3.50%

Quotes 5-day view

End-of-day quote Toronto S.E.
  20/06/2024 21/06/2024 24/06/2024 25/06/2024 26/06/2024
Last 6.32 $ 6.35 $ 6.41 $ 6.42 $ 6.5 $
Volume 103 013 16 716 6 700 4 400 9 300
Change -1.10% +0.47% +0.94% +0.16% +1.25%
Opening 6.40 6.40 6.40 6.45 6.46
High 6.40 6.40 6.45 6.46 6.50
Low 6.31 6.31 6.40 6.42 6.46

Performance

1 day+1.25%
1 week+1.72%
1 month-4.83%
3 months-1.07%
6 months+1.88%
Current year+3.50%
1 year-6.74%
3 years-37.14%

Volumes

markets
Daily volume
9 300
Avg. Volume 20 sessions
33 156
Avg. Volume 20 sessions CAD
215 514.00
Avg. Volume 20 sessions USD
157 312.29
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)
176 861 552
Capitalization (USD)
176 861 552
Free-Float
100 %
Free-Float capitalization (CAD)
529 635 071
Free-Float capitalization (USD)
529 635 071
Average Daily Capital Traded
0.12%

Highs and lows

1 week
6.31
Extreme 6.31
6.50
1 month
6.31
Extreme 6.31
6.81
Current year
6.27
Extreme 6.27
6.86
1 year
5.69
Extreme 5.685
7.00
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
6.40
Moving average 20 days
6.50
Moving average 50 days
6.59
Moving average 100 days
6.55
Price spread / (MMA5)
-1.54%
Price spread / (MMA20)
0.00%
Price spread / (MMA50)
+1.38%
Price spread / (MMA100)
+0.77%
STIM
RSI 9 days
51.55
RSI 14 days
47.97

Sector Comparison - Closed End Funds

Name Change 5d. change 1st Jan change 1-year change Capi.
+1.25%+1.72%+3.50%-6.74% 177M
+0.24%-0.10%+2.70%+12.59% 12.61B
-1.13%-4.74%+12.72%+52.48% 9.73B
+0.31%+1.03%-1.85%+4.76% 5.47B
+0.05%+0.05%+4.62%+0.48% 5.14B
0.00%-1.11%+21.53%+26.06% 4.81B
+1.25%-7.81%-8.53%+51.61% 4.64B
-0.10%-0.43%+17.74%+26.14% 4.5B
-0.47%+0.64%+1.37%-3.22% 3.97B
-0.77%-1.83%+0.16%+15.62% 3.79B
+0.09%0.00%+3.82%+4.39% 3.41B
-0.64%-1.12%-10.68%+1.14% 3.2B
-0.83%-1.95%-16.17%-11.34% 3.03B
-0.12%+1.11%-2.95%-19.31% 2.99B
0.00%-0.08%+2.79%+4.62% 2.75B
+0.06%-0.41%+13.32%+18.16% 2.67B
Average+0.01%-1.02%+2.76%+11.09%
Weighted average by Cap.+0.04%-1.47%+3.92%+16.65%

Historical data

DateOpeningHighLowEnd-of-dayVolume
Chart PIMCO Tactical Income Fund
More charts

Monthly variations

Annual change

2024+3.50%
2023-10.29%
2022-30.35%
2021-4.29%
2020+6.82%
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