Pimco Corporate & Income Opportunity Fund Company Profile (NYSE:PTY)

About Pimco Corporate & Income Opportunity Fund (NYSE:PTY)

Pimco Corporate & Income Opportunity Fund logoPIMCO Corporate & Income Opportunity Fund is a closed-end management investment company. The Company's primary investment objective is to seek high current income, with capital preservation and capital appreciation as secondary objectives. The Fund invests approximately 80% of its total assets in a combination of corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of non-corporate issuers, such as the United States Government securities, municipal securities, and mortgage-backed and other asset-backed securities issued on a public or private basis. The Fund invests approximately 25% of its total assets in corporate debt obligations and other corporate income-producing securities. Its portfolio includes banks, integrated oil, automotive, financial other, non-captive consumer finance and pipelines. Pacific Investment Management Company LLC serves as the Fund's investment manager.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: Closed End Funds
  • Sub-Industry: N/A
  • Symbol: NYSE:PTY
  • CUSIP: N/A
  • Web: N/A
Average Prices:
  • 50 Day Moving Avg: $16.74
  • 200 Day Moving Avg: $16.25
  • 52 Week Range: $13.27 - $17.22
P/E:
  • Trailing P/E Ratio: N/A
  • P/E Growth: 0.00
Misc:
  • Average Volume: 322,441 shs.
  • Beta: 0.47
 

Frequently Asked Questions for Pimco Corporate & Income Opportunity Fund (NYSE:PTY)

What is Pimco Corporate & Income Opportunity Fund's stock symbol?

Pimco Corporate & Income Opportunity Fund trades on the New York Stock Exchange (NYSE) under the ticker symbol "PTY."

How often does Pimco Corporate & Income Opportunity Fund pay dividends? What is the dividend yield for Pimco Corporate & Income Opportunity Fund?

Pimco Corporate & Income Opportunity Fund declared a monthly dividend on Tuesday, September 5th. Investors of record on Monday, September 11th will be given a dividend of $0.13 per share on Monday, October 2nd. This represents a $1.56 dividend on an annualized basis and a yield of 9.34%. The ex-dividend date of this dividend is Friday, September 8th. View Pimco Corporate & Income Opportunity Fund's Dividend History.

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

Pimco Corporate & Income Opportunity Fund (NYSE:PTY) announced its quarterly earnings data on Wednesday, January, 29th. The company reported $0.37 earnings per share (EPS) for the quarter. View Pimco Corporate & Income Opportunity Fund's Earnings History.

Who are some of Pimco Corporate & Income Opportunity Fund's key competitors?

Who are Pimco Corporate & Income Opportunity Fund's key executives?

Pimco Corporate & Income Opportunity Fund's management team includes the folowing people:

  • Hans W. Kertess, Independent Chairman of the Board of Trustees
  • Peter G. Strelow, President, Principal, Executive Officer
  • Joshua D. Ratner, Vice President, Secretary, Chief Legal Officer
  • Erik C. Brown, Vice President
  • Eric D. Johnson, Vice President
  • William G. Galipeau, Treasurer, Principal Financial & Accounting Officer
  • Stacie D. Anctil, Assistant Treasurer
  • Trent W. Walker, Assistant Treasurer
  • Youse E. Guia, Chief Compliance Officer
  • Ryan G. Leshaw, Assistant Secretary

Who owns Pimco Corporate & Income Opportunity Fund stock?

Pimco Corporate & Income Opportunity Fund's stock is owned by a variety of of institutional and retail investors. Top institutional investors include Cetera Investment Advisers (0.00%), Ameriprise Financial Inc. (0.18%), IFP Advisors Inc (0.17%), Advisor Group Inc. (0.08%), Royal Bank of Canada (0.00%) and National Planning Corp (0.07%). View Institutional Ownership Trends for Pimco Corporate & Income Opportunity Fund.

Who sold Pimco Corporate & Income Opportunity Fund stock? Who is selling Pimco Corporate & Income Opportunity Fund stock?

Pimco Corporate & Income Opportunity Fund's stock was sold by a variety of institutional investors in the last quarter, including PNC Financial Services Group Inc., Private Advisor Group LLC, Neuberger Berman Group LLC, Citigroup Inc., MML Investors Services LLC, United Asset Strategies Inc., Cambridge Investment Research Advisors Inc. and National Planning Corp. View Insider Buying and Selling for Pimco Corporate & Income Opportunity Fund.

Who bought Pimco Corporate & Income Opportunity Fund stock? Who is buying Pimco Corporate & Income Opportunity Fund stock?

Pimco Corporate & Income Opportunity Fund's stock was purchased by a variety of institutional investors in the last quarter, including Ameriprise Financial Inc., Northwestern Mutual Wealth Management Co., Trent Capital Management Inc. NC, RFG Advisory Group LLC, Stratos Wealth Partners LTD., IFP Advisors Inc, Cetera Investment Advisers and Bruderman Asset Management LLC. View Insider Buying and Selling for Pimco Corporate & Income Opportunity Fund.

How do I buy Pimco Corporate & Income Opportunity Fund stock?

Shares of Pimco Corporate & Income Opportunity Fund can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is Pimco Corporate & Income Opportunity Fund's stock price today?

One share of Pimco Corporate & Income Opportunity Fund stock can currently be purchased for approximately $16.71.


MarketBeat Community Rating for Pimco Corporate & Income Opportunity Fund (NYSE PTY)
Community Ranking:  2.2 out of 5 (star star)
Outperform Votes:  25 (Vote Outperform)
Underperform Votes:  33 (Vote Underperform)
Total Votes:  58
MarketBeat's community ratings are surveys of what our community members think about Pimco Corporate & Income Opportunity Fund and other stocks. Vote "Outperform" if you believe the stock will outperform the S&P 500 over the long term. Vote "Underperform" if you believe the stock will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

Consensus Ratings for Pimco Corporate & Income Opportunity Fund (NYSE:PTY) (How are Consensus Ratings Calculated?)
Ratings Breakdown: No ratings tracked in the last 12 months.
Consensus Rating:N/A (Score: NaN)
Consensus Price Target: N/A

Analysts' Ratings History for Pimco Corporate & Income Opportunity Fund (NYSE:PTY)
Show:
No equities research coverage for this company has been tracked by MarketBeat.com

Earnings

Earnings History for Pimco Corporate & Income Opportunity Fund (NYSE:PTY)
Earnings by Quarter for Pimco Corporate & Income Opportunity Fund (NYSE:PTY)
Earnings History by Quarter for Pimco Corporate & Income Opportunity Fund (NYSE PTY)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
1/29/2014Nov 2013$0.37ViewN/AView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for Pimco Corporate & Income Opportunity Fund (NYSE:PTY)

No earnings estimates for this company have been tracked by MarketBeat.com

Dividends

Current Dividend Information for Pimco Corporate & Income Opportunity Fund (NYSE:PTY)
Next Dividend:10/2/2017
Annual Dividend:$1.56
Dividend Yield:9.34%
Dividend Growth:-17.80% (3 Year Average)
Payout Ratio:
Dividend Payments by Quarter for Pimco Corporate & Income Opportunity Fund (NYSE:PTY)

Dividend History by Quarter for Pimco Corporate & Income Opportunity Fund (NYSE PTY)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
9/5/2017Monthly$0.139.26%9/8/20179/11/201710/2/2017
8/2/2017monthly$0.139.22%8/9/20178/11/20179/1/2017
7/5/2017monthly$0.139.47%7/12/20177/14/20178/1/2017
6/2/2017monthly$0.139.5%6/8/20176/12/20177/3/2017
5/2/2017monthly$0.139.66%5/9/20175/11/20176/1/2017
4/4/2017monthly$0.139.92%4/11/20174/13/20175/1/2017
3/2/2017monthly$0.139.97%3/9/20173/13/20174/3/2017
2/2/2017monthly$0.1310.16%2/9/20172/13/20173/1/2017
1/4/2017monthly$0.1310.94%1/11/20171/13/20172/1/2017
12/16/2016special$0.1710.87%12/22/201612/27/201612/29/2016
12/5/2016Monthly$0.1312/8/201612/12/20161/3/2017
11/2/2016Monthly$0.1311/9/201611/14/201612/1/2016
10/4/2016Monthly$0.1310/11/201610/13/201611/1/2016
9/2/2016Monthly$0.139/8/20169/12/201610/3/2016
8/2/2016$0.138/9/20168/11/20169/1/2016
7/5/2016$0.137/7/20167/11/20168/1/2016
6/2/2016Monthly$0.136/9/20166/13/20167/1/2016
5/3/2016Monthly$0.135/10/20165/12/20166/1/2016
4/4/2016$0.134/7/20164/11/20165/2/2016
3/2/2016Monthly$0.133/9/20163/11/20164/1/2016
2/2/2016$0.132/9/20162/11/20163/1/2016
1/5/2016Monthly$0.131/12/20161/14/20162/1/2016
12/2/2015$0.1312/9/201512/11/20151/4/2016
11/3/2015$0.1311/9/201511/12/201512/1/2015
7/2/2015monthly$0.1310.74%7/9/20157/13/20158/3/2015
6/2/2015monthly$0.1310.29%6/9/20156/11/20157/1/2015
5/4/2015monthly$0.139.72%5/7/20155/11/20156/1/2015
4/2/2015monthly$0.139.76%4/9/20154/13/20155/1/2015
3/3/2015monthly$0.139.54%3/10/20153/12/20154/1/2015
2/3/2015monthly$0.139.3%2/10/20152/12/20153/2/2015
1/5/2015monthly$0.139.54%1/8/20151/12/20152/2/2015
12/22/2014special$0.658.53%12/24/201412/29/20141/16/2015
12/2/2014monthly$0.138.41%12/9/201412/11/20141/2/2015
11/4/2014monthly$0.138.74%11/10/201411/13/201412/1/2014
10/2/2014monthly$0.139.15%10/9/201410/14/201411/3/2014
9/3/2014monthly$0.138.28%9/10/20149/12/201410/1/2014
8/4/2014monthly$0.138.58%8/7/20148/11/20149/2/2014
7/2/2014monthly$0.138.39%7/9/20147/11/20148/1/2014
6/3/2014monthly$0.138.31%6/10/20146/12/20147/1/2014
5/2/2014monthly$0.138.43%5/8/20145/12/20146/2/2014
4/2/2014monthly$0.138.6%4/9/20144/11/20145/1/2014
3/4/2014monthly$0.138.28%3/11/20143/13/20144/1/2014
2/4/2014monthly$0.138.5%2/11/20142/13/20143/3/2014
1/3/2014monthly$0.138.89%1/9/20141/13/20142/3/2014
12/23/2013special$1.848.15%12/26/201312/30/20131/17/2014
12/3/2013monthly$0.138.86%12/10/201312/12/20131/2/2014
11/4/2013monthly$0.138.29%11/7/201311/12/201312/2/2013
10/2/2013monthly$0.138.66%10/9/201310/11/201311/1/2013
9/4/2013monthly$0.138.97%9/11/20139/13/201310/1/2013
8/2/2013monthly$0.138.7%8/8/20138/12/20139/3/2013
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading and Institutional Ownership History for Pimco Corporate & Income Opportunity Fund (NYSE:PTY)
Institutional Ownership Percentage: 6.54%
Insider Trades by Quarter for Pimco Corporate & Income Opportunity Fund (NYSE:PTY)
Institutional Ownership by Quarter for Pimco Corporate & Income Opportunity Fund (NYSE:PTY)
Insider Trades by Quarter for Pimco Corporate & Income Opportunity Fund (NYSE:PTY)
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
2/4/2015William H GrossInsiderSell6,708$16.75$112,359.00View SEC Filing  
2/3/2015William H GrossInsiderSell50,000$16.76$838,000.00View SEC Filing  
8/22/2014William H GrossInsiderBuy6,564$18.57$121,893.48View SEC Filing  
8/20/2014William H GrossInsiderBuy31,987$18.55$593,358.85View SEC Filing  
8/15/2014William H GrossInsiderBuy10,160$18.36$186,537.60View SEC Filing  
8/14/2014William H GrossInsiderBuy25,423$18.37$467,020.51View SEC Filing  
7/8/2013John C ManeyDirectorSell1,410$18.25$25,732.50View SEC Filing  
5/17/2013William H GrossInsiderSell79,000$20.96$1,655,840.00View SEC Filing  
11/15/2012William H GrossInsiderBuy169,693$18.94$3,213,985.42View SEC Filing  
10/15/2012William H GrossInsiderBuy26,500$20.30$537,950.00View SEC Filing  
10/11/2012William H GrossInsiderBuy56,134$19.88$1,115,943.92View SEC Filing  
10/10/2012William H GrossInsiderBuy391,561$19.33$7,568,874.13View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Headline Trends for Pimco Corporate & Income Opportunity Fund (NYSE:PTY)
Latest Headlines for Pimco Corporate & Income Opportunity Fund (NYSE:PTY)
Source:
DateHeadline
seekingalpha.com logoTake The Money And Run
seekingalpha.com - September 12 at 8:53 AM
americanbankingnews.com logoPimco Corporate & Income Opportunity Fund Declares Monthly Dividend of $0.13 (PTY)
www.americanbankingnews.com - September 6 at 1:52 PM
seekingalpha.com logoPFL: Certainly Worth A Gamble - Seeking Alpha
seekingalpha.com - August 17 at 3:25 PM
seekingalpha.com logoDiminishing Returns In Closed-End Funds: CEF Weekly Update - Seeking Alpha
seekingalpha.com - August 8 at 6:26 AM
americanbankingnews.com logoPimco Corporate & Income Opportunity Fund (NYSE:PTY) to Issue Monthly Dividend of $0.13
www.americanbankingnews.com - August 2 at 7:17 PM
americanbankingnews.com logoPimco Corporate & Income Opportunity Fund (PTY) Announces $0.13 Monthly Dividend
www.americanbankingnews.com - July 6 at 12:32 AM
americanbankingnews.com logoPIMCO Corporate&Income Opportunity Fund (PTY) Announces $0.13 Monthly Dividend
www.americanbankingnews.com - June 3 at 12:52 AM
americanbankingnews.com logoPIMCO Corporate&Income Opportunity Fund (PTY) Given News Sentiment Score of 0.56
www.americanbankingnews.com - May 4 at 7:36 AM
americanbankingnews.com logoPIMCO Corporate&Income Opportunity Fund (PTY) to Issue Monthly Dividend of $0.13
www.americanbankingnews.com - May 3 at 1:09 AM
americanbankingnews.com logoPIMCO Corporate&Income Opportunity Fund (PTY) Earns Media Impact Rating of 0.31
www.americanbankingnews.com - April 30 at 9:46 AM
americanbankingnews.com logoPIMCO Corporate&Income Opportunity Fund (PTY) Receiving Somewhat Negative News Coverage, Report Shows
www.americanbankingnews.com - April 27 at 3:10 PM
americanbankingnews.com logoPIMCO Corporate&Income Opportunity Fund (PTY) Earning Very Positive News Coverage, Study Shows
www.americanbankingnews.com - April 15 at 9:02 AM
americanbankingnews.com logoPIMCO Corporate&Income Opportunity Fund (PTY) Announces Monthly Dividend of $0.13
www.americanbankingnews.com - April 5 at 12:00 AM
fool.com logoPIMCO Corporate and Income Opportunity Fund PTY
www.fool.com - March 30 at 7:40 PM
barrons.com logoOptimism for Housing, MBS in 2017
www.barrons.com - January 30 at 12:50 AM
finance.yahoo.com logoPIMCO CORPORATE & INCOME OPPORTUNITY FUND Financials
finance.yahoo.com - December 30 at 7:44 PM
blogs.barrons.com logoLittle Value Left in This Pimco Income CEF, Morgan Stanley Says
blogs.barrons.com - July 27 at 10:00 AM
blogs.barrons.com logoLittle Value Left in This Pimco Income CEF, Morgan Stanley Says - Barron's (blog)
blogs.barrons.com - July 26 at 7:22 PM
forbes.com logoThe Black Knight Of Africa: How Robert Gumede is Expanding His Legacy Across the Continent
www.forbes.com - July 1 at 7:01 PM
seekingalpha.com logoHalf-Million Dollar Income Project: It Has Been A While - Seeking Alpha
seekingalpha.com - May 10 at 6:45 AM
seekingalpha.com logoMake 7.9% Income With Lower Risk With Investment Grade Bond CEFs - Seeking Alpha
seekingalpha.com - February 7 at 10:43 AM
seekingalpha.com logoAn Unexpectedly Tame Rebalancing For CEFL And YYY - Seeking Alpha
seekingalpha.com - January 25 at 5:26 PM
finance.yahoo.com logoPIMCO Corporate & Income Opportunity Fund Announces Final Results of Tender Offer for Auction Rate Preferred Shares
finance.yahoo.com - February 27 at 7:03 PM

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Chart

Pimco Corporate & Income Opportunity Fund (PTY) Chart for Tuesday, September, 19, 2017

This page was last updated on 9/19/2017 by MarketBeat.com Staff