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NYSE:PTY

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

Pimco Corporate & Income Opportunity Fund logo
$11.04 -0.21 (-1.89%)
Closing price 03:59 PM Eastern
Extended Trading
$11.06 +0.02 (+0.20%)
As of 06:37 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$10.95
$11.23
50-Day Range
$11.19
$11.89
52-Week Range
$10.95
$14.69
Volume
3.01 million shs
Average Volume
1.22 million shs
Market Capitalization
$2.34 billion
P/E Ratio
N/A
Dividend Yield
12.87%
Price Target
N/A
Consensus Rating
N/A

Company Overview

PIMCO Corporate & Income Opportunity Fund is a closed-end management investment company listed on the New York Stock Exchange under the symbol PTY. The fund is managed by Pacific Investment Management Company LLC (PIMCO), an investment manager specializing in fixed income and related asset classes.

The fund’s primary investment objective is to provide high current income, with capital appreciation as a secondary objective. It invests in a diversified portfolio of corporate debt and other income-producing securities, which may include investment-grade and below-investment-grade bonds, bank loans, preferred securities and other fixed-income instruments. The fund may also use leverage and derivatives as part of its investment strategy, which can increase both potential returns and investment risks.

PTY was established in 2002 and seeks investment opportunities across global credit markets, with an emphasis on corporate and income-oriented securities. Its portfolio is actively managed by PIMCO’s investment professionals, who assess credit quality, interest-rate conditions and broader economic factors when selecting investments.

AI Generated. May Contain Errors.

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PTY Stock News Headlines

PTY: On Sale But Not Cheap In A Rising Rate Environment
A letter from Shannon Stansberry
Porter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.tc pixel
PTY Is Paying Me 12% To Wait For The Rebound
2 Cheap Bond Funds Paying Dividends Over 10%
PTY: The 12% Yield With The Better Coverage Story
See More Headlines

PTY Stock Analysis - Frequently Asked Questions

Pimco Corporate & Income Opportunity Fund's stock was trading at $12.90 on January 1st, 2026. Since then, PTY shares have decreased by 14.3% and is now trading at $11.0550.

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

Pimco Corporate & Income Opportunity Fund's top institutional shareholders include Northwestern Mutual Wealth Management Co. (1.28%), Northwestern Mutual Wealth Management Co. (1.28%), XML Financial LLC (0.83%) and Equitable Holdings Inc. (0.26%).
View institutional ownership trends
.

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.

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

Company Calendar

Last Earnings
1/29/2014
Record date for 9/1 Dividend
8/13/2026
Ex-Dividend for 9/1 Dividend
8/13/2026
Dividend Payable
9/01/2026
Record date for 10/1 Dividend
9/11/2026
Ex-Dividend for 10/1 Dividend
9/11/2026
Today
9/22/2026
Dividend Payable
10/01/2026
Fiscal Year End
11/30/2026

Industry, Sector and Symbol

Stock Exchange
NYSE
Sector
Finance
Industry
Capital Markets
Sub-Industry
N/A
Current Symbol
NYSE:PTY
CIK
1190935
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
$205.77 million
Price / Sales
11.39
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
N/A
Price / Book
N/A

Miscellaneous

Outstanding Shares
212,280,000
Free Float
N/A
Market Cap
$2.34 billion
Optionable
Not Optionable
Beta
0.81
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This page (NYSE:PTY) was last updated on 9/22/2026 by MarketBeat.com Staff.
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