Pimco Corporate & Income Opportunity Fund (PTY) Stock Price, News & Analysis

Company Overview

PIMCO Corporate & Income Opportunity Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in corporate debt obligations rated in the lowest investment grade category Baa or BBB and in the highest non-investment grade category Ba or BB. The fund focuses on intermediate maturity bonds across multiple industries and sectors. It employs fundamental analysis along with top-down approach to make its fixed income investments. The fund uses in-house research to make its investments. PIMCO Corporate Opportunity Fund was founded on December 27, 2002 and is domiciled in United States.

Key Stats

• Today's Range: $13.93 to $13.98
• 50-Day Range: $13.63 to $14.06
• 52-Week Range: $11.70 to $14.87
• Volume: 779,658 shs
• Average Volume: 743,720 shs
• Market Capitalization: $2.54 billion
• P/E Ratio: N/A
• Dividend Yield: 10.16%
• Price Target: N/A
• Consensus Rating: N/A

PTY Stock Analysis - Frequently Asked Questions

How have PTY shares performed this year?

Pimco Corporate & Income Opportunity Fund's stock was trading at $14.37 on January 1st, 2025. Since then, PTY stock has decreased by 2.7% and is now trading at $13.98.

How were Pimco Corporate & Income Opportunity Fund's earnings last quarter?

Pimco Corporate & Income Opportunity Fund (NYSE:PTY) issued its quarterly earnings data on Wednesday, January, 29th. The investment management company reported $0.37 earnings per share for the quarter.

Who are Pimco Corporate & Income Opportunity Fund's major shareholders?

Pimco Corporate & Income Opportunity Fund's top institutional investors include Northwestern Mutual Wealth Management Co. (1.08%), XML Financial LLC (0.83%), Cetera Investment Advisers (0.81%) and Invesco Ltd. (0.65%).
View institutional ownership trends.

How do I buy shares of Pimco Corporate & Income Opportunity Fund?

Shares of PTY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Pimco Corporate & Income Opportunity Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Pimco Corporate & Income Opportunity Fund investors own include Enterprise Products Partners (EPD), AGNC Investment (AGNC), Ares Capital (ARCC), Medtronic (MDT), PIMCO Dynamic Income Fund (PDI), Main Street Capital (MAIN) and Nextera Energy Partners (NEP).

Company Calendar

• Last Earnings: 1/29/2014
• Record date for 8/1 Dividend: 7/11/2025
• Ex-Dividend for 8/1 Dividend: 7/11/2025
• Dividend Payable: 8/01/2025
• Record date for 9/2 Dividend: 8/11/2025
• Ex-Dividend for 9/2 Dividend: 8/11/2025
• Today: 8/18/2025
• Dividend Payable: 9/02/2025
• Fiscal Year End: 11/30/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: FIN - INVEST FUND
• Sub-Industry: Financial Services
• Current Symbol: NYSE:PTY
• CIK: 1190935
• Web: www.allianzinvestors.com
• Phone: 949-720-6000
• Fax: N/A
• Employees: 147,000
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $230.95 million
• Price / Sales: 10.99
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 181,603,000
• Free Float: N/A
• Market Cap: $2.54 billion
• Optionable: Not Optionable
• Beta: 0.85