NYSE:PTY - PIMCO Cor & Inc Opp Fds Stock Price, Price Target & More

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$18.39 +0.09 (+0.49 %)
(As of 05/27/2018 09:17 AM ET)
Previous Close$18.39
Today's Range$18.2640 - $18.45
52-Week Range$15.86 - $18.45
Volume241,421 shs
Average Volume321,885 shs
Market Capitalization$1.44 billion
P/E RatioN/A
Dividend Yield8.48%
Beta0.37

About PIMCO Cor & Inc Opp Fds (NYSE:PTY)

There is no company description available for PIMCO Corporate and Income Opportunity Fund.

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Industry, Sector and Symbol

Industry Investment offices, not elsewhere classified
Sub-IndustryN/A
SectorFinance
SymbolNYSE:PTY
CUSIPN/A
WebN/A
PhoneN/A

Debt

Debt-to-Equity RatioN/A
Current RatioN/A
Quick RatioN/A

Price-To-Earnings

Trailing P/E RatioN/A
Forward P/E RatioN/A
P/E GrowthN/A

Sales & Book Value

Annual SalesN/A
Price / SalesN/A
Cash FlowN/A
Price / CashN/A
Book ValueN/A
Price / BookN/A

Profitability

EPS (Most Recent Fiscal Year)N/A
Net IncomeN/A
Net MarginsN/A
Return on EquityN/A
Return on AssetsN/A

Miscellaneous

EmployeesN/A
Outstanding Shares78,510,000

PIMCO Cor & Inc Opp Fds (NYSE:PTY) Frequently Asked Questions

What is PIMCO Cor & Inc Opp Fds' stock symbol?

PIMCO Cor & Inc Opp Fds trades on the New York Stock Exchange (NYSE) under the ticker symbol "PTY."

How often does PIMCO Cor & Inc Opp Fds pay dividends? What is the dividend yield for PIMCO Cor & Inc Opp Fds?

PIMCO Cor & Inc Opp Fds declared a monthly dividend on Wednesday, May 2nd. Shareholders of record on Friday, May 11th will be paid a dividend of $0.13 per share on Friday, June 1st. This represents a $1.56 dividend on an annualized basis and a dividend yield of 8.48%. The ex-dividend date of this dividend is Thursday, May 10th. View PIMCO Cor & Inc Opp Fds' Dividend History.

How were PIMCO Cor & Inc Opp Fds' earnings last quarter?

PIMCO Cor & Inc Opp Fds (NYSE:PTY) posted its quarterly earnings data on Wednesday, January, 29th. The investment management company reported $0.37 earnings per share (EPS) for the quarter. View PIMCO Cor & Inc Opp Fds' Earnings History.

Who are some of PIMCO Cor & Inc Opp Fds' key competitors?

Who are PIMCO Cor & Inc Opp Fds' key executives?

PIMCO Cor & Inc Opp Fds' management team includes the folowing people:
  • Hans W. Kertess, Independent Chairman of the Board of Trustees (Age 78)
  • Peter G. Strelow, President, Principal, Executive Officer (Age 47)
  • Joshua D. Ratner, Vice President, Secretary, Chief Legal Officer (Age 41)
  • Erik C. Brown, Vice President (Age 50)
  • Eric D. Johnson, Vice President (Age 47)
  • William G. Galipeau, Treasurer, Principal Financial & Accounting Officer (Age 43)
  • Stacie D. Anctil, Assistant Treasurer (Age 48)
  • Trent W. Walker, Assistant Treasurer (Age 43)
  • Youse E. Guia, Chief Compliance Officer (Age 45)
  • Ryan G. Leshaw, Assistant Secretary (Age 37)

Has PIMCO Cor & Inc Opp Fds been receiving favorable news coverage?

Headlines about PTY stock have been trending somewhat positive this week, Accern Sentiment reports. The research group identifies positive and negative press coverage by reviewing more than twenty million blog and news sources in real time. Accern ranks coverage of publicly-traded companies on a scale of -1 to 1, with scores nearest to one being the most favorable. PIMCO Cor & Inc Opp Fds earned a media sentiment score of 0.16 on Accern's scale. They also gave news articles about the investment management company an impact score of 45.16 out of 100, indicating that recent press coverage is somewhat unlikely to have an effect on the company's share price in the near future.

Who are PIMCO Cor & Inc Opp Fds' major shareholders?

PIMCO Cor & Inc Opp Fds' stock is owned by a number of of institutional and retail investors. Top institutional shareholders include Commonwealth Equity Services LLC (0.58%), LPL Financial LLC (0.36%), UBS Group AG (0.29%), US Bancorp DE (0.08%), Covenant Asset Management LLC (0.05%) and First Foundation Advisors (0.05%). View Institutional Ownership Trends for PIMCO Cor & Inc Opp Fds.

Which major investors are selling PIMCO Cor & Inc Opp Fds stock?

PTY stock was sold by a variety of institutional investors in the last quarter, including LPL Financial LLC, Lincoln National Corp, Citigroup Inc., Fiera Capital Corp, First Foundation Advisors, Covenant Asset Management LLC and UBS Group AG. View Insider Buying and Selling for PIMCO Cor & Inc Opp Fds.

Which major investors are buying PIMCO Cor & Inc Opp Fds stock?

PTY stock was purchased by a variety of institutional investors in the last quarter, including Millennium Management LLC, Stifel Financial Corp, Granite Investment Partners LLC, D.A. Davidson & CO., US Bancorp DE, Bruderman Asset Management LLC, Benchmark Capital Advisors and Cambridge Investment Research Advisors Inc.. View Insider Buying and Selling for PIMCO Cor & Inc Opp Fds.

How do I buy shares of PIMCO Cor & Inc Opp Fds?

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

What is PIMCO Cor & Inc Opp Fds' stock price today?

One share of PTY stock can currently be purchased for approximately $18.39.

How big of a company is PIMCO Cor & Inc Opp Fds?

PIMCO Cor & Inc Opp Fds has a market capitalization of $1.44 billion.


MarketBeat Community Rating for PIMCO Cor & Inc Opp Fds (PTY)

Community Ranking:  2.3 out of 5 (star star)
Outperform Votes:  65 (Vote Outperform)
Underperform Votes:  75 (Vote Underperform)
Total Votes:  140
MarketBeat's community ratings are surveys of what our community members think about PIMCO Cor & Inc Opp Fds and other stocks. Vote "Outperform" if you believe PTY will outperform the S&P 500 over the long term. Vote "Underperform" if you believe PTY will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

PIMCO Cor & Inc Opp Fds (NYSE:PTY) Analyst Ratings History

DateBrokerageActionRatingPrice TargetImpact on Share PriceDetails
(Data available from 5/27/2016 forward)

Earnings

PIMCO Cor & Inc Opp Fds (NYSE:PTY) Earnings History and Estimates Chart

Earnings by Quarter for PIMCO Cor & Inc Opp Fds (NYSE:PTY)

PIMCO Cor & Inc Opp Fds (NYSE PTY) Earnings History by Quarter

DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
1/29/2014Nov 2013$0.37ViewN/AView Earnings Details
(Earnings results data provided by Zacks Investment Research)

Dividends

PIMCO Cor & Inc Opp Fds (NYSE:PTY) Dividend Information

PIMCO Cor & Inc Opp Fds pays an annual dividend of $1.56 per share, with a dividend yield of 8.48%. PTY's next monthly dividend payment will be made on Friday, June 1.
Next Dividend:6/1/2018
Annual Dividend:$1.56
Dividend Yield:8.48%
Dividend Growth:-21.90% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Dividend Payments by Quarter for PIMCO Cor & Inc Opp Fds (NYSE:PTY)

PIMCO Cor & Inc Opp Fds (NYSE:PTY) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/2/2018monthly$0.138.8%5/10/20185/11/20186/1/2018
4/3/2018monthly$0.139.17%4/11/20184/12/20185/1/2018
3/2/2018monthly$0.139.36%3/9/20183/12/20184/2/2018
2/2/2018monthly$0.139.48%2/9/20182/12/20183/1/2018
1/3/2018monthly$0.139.38%1/11/20181/12/20182/1/2018
12/4/2017monthly$0.139.36%12/8/201712/11/20171/2/2018
11/1/2017Monthly$0.139.24%11/10/201711/13/201712/1/2017
10/3/2017monthly$0.139.25%10/12/201710/13/201711/1/2017
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$0.64988.53%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$1.84048.15%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

PIMCO Cor & Inc Opp Fds (NYSE PTY) Insider Trading and Institutional Ownership History

Institutional Ownership Percentage: 6.45%
Insider Trading History for PIMCO Cor & Inc Opp Fds (NYSE:PTY)
Insider Trading History for PIMCO Cor & Inc Opp Fds (NYSE:PTY)

PIMCO Cor & Inc Opp Fds (NYSE PTY) Insider Trading History

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionShares Held After 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

PIMCO Cor & Inc Opp Fds (NYSE PTY) News Headlines

Source:
DateHeadline
Synthesis Energy Systems Reports Fiscal 2018 Third Quarter Financial ResultsSynthesis Energy Systems Reports Fiscal 2018 Third Quarter Financial Results
globenewswire.com - May 14 at 4:41 PM
PIMCO Corporate&Income Opportunity Fund (PTY) Declares Monthly Dividend of $0.13PIMCO Corporate&Income Opportunity Fund (PTY) Declares Monthly Dividend of $0.13
www.americanbankingnews.com - May 2 at 8:48 PM
PIMCO Corporate&Income Opportunity Fund Declares Monthly Dividend of $0.13 (PTY)PIMCO Corporate&Income Opportunity Fund Declares Monthly Dividend of $0.13 (PTY)
www.americanbankingnews.com - April 3 at 9:36 PM
PIMCO Corporate&Income Opportunity Fund (PTY) to Issue Monthly Dividend of $0.13PIMCO Corporate&Income Opportunity Fund (PTY) to Issue Monthly Dividend of $0.13
www.americanbankingnews.com - March 2 at 8:58 PM
PIMCO Corporate&Income Opportunity Fund (PTY) Announces Monthly Dividend of $0.13PIMCO Corporate&Income Opportunity Fund (PTY) Announces Monthly Dividend of $0.13
www.americanbankingnews.com - February 2 at 7:40 PM
PIMCO Corporate&Income Opportunity Fund to Issue Monthly Dividend of $0.13 (PTY)PIMCO Corporate&Income Opportunity Fund to Issue Monthly Dividend of $0.13 (PTY)
www.americanbankingnews.com - January 3 at 9:42 PM
Pimco Corporate & Income Opportunity Fund: A Tortoise, But A Winning Tortoise For Delivering Outstanding Dividend ... - Seeking AlphaPimco Corporate & Income Opportunity Fund: A Tortoise, But A Winning Tortoise For Delivering Outstanding Dividend ... - Seeking Alpha
seekingalpha.com - December 18 at 4:37 PM
Credit Slump Leaves Pimco Cold as Knockdown Prices Lure SomeCredit Slump Leaves Pimco Cold as Knockdown Prices Lure Some
www.bloomberg.com - November 20 at 4:31 PM
My No. 1 Rule For Picking CEFs - ForbesMy No. 1 Rule For Picking CEFs - Forbes
www.forbes.com - November 19 at 8:05 AM
My No. 1 Rule For Picking CEFsMy No. 1 Rule For Picking CEFs
finance.yahoo.com - November 18 at 11:06 AM
Pimco Corporate & Income Opportunity Fund Announces Monthly Dividend of $0.13 (PTY)Pimco Corporate & Income Opportunity Fund Announces Monthly Dividend of $0.13 (PTY)
www.americanbankingnews.com - November 5 at 9:00 AM
Ivascyns Pimco Income fund surpasses $100 billion despite fee hike: sourcesIvascyn's Pimco Income fund surpasses $100 billion despite fee hike: sources
www.reuters.com - October 15 at 6:18 AM
Pimco Corporate & Income Opportunity Fund (PTY) Declares $0.13 Monthly DividendPimco Corporate & Income Opportunity Fund (PTY) Declares $0.13 Monthly Dividend
www.americanbankingnews.com - October 3 at 8:50 PM
Take The Money And RunTake The Money And Run
seekingalpha.com - September 12 at 8:53 AM
Pimco Corporate & Income Opportunity Fund Declares Monthly Dividend of $0.13 (PTY)Pimco Corporate & Income Opportunity Fund Declares Monthly Dividend of $0.13 (PTY)
www.americanbankingnews.com - September 6 at 1:52 PM
PFL: Certainly Worth A Gamble - Seeking AlphaPFL: Certainly Worth A Gamble - Seeking Alpha
seekingalpha.com - August 17 at 3:25 PM
Diminishing Returns In Closed-End Funds: CEF Weekly Update - Seeking AlphaDiminishing Returns In Closed-End Funds: CEF Weekly Update - Seeking Alpha
seekingalpha.com - August 8 at 6:26 AM
Pimco Corporate & Income Opportunity Fund (NYSE:PTY) to Issue Monthly Dividend of $0.13Pimco Corporate & Income Opportunity Fund (NYSE:PTY) to Issue Monthly Dividend of $0.13
www.americanbankingnews.com - August 2 at 7:17 PM
Pimco Corporate & Income Opportunity Fund (PTY) Announces $0.13 Monthly DividendPimco Corporate & Income Opportunity Fund (PTY) Announces $0.13 Monthly Dividend
www.americanbankingnews.com - July 6 at 12:32 AM
PIMCO Corporate and Income Opportunity Fund PTYPIMCO Corporate and Income Opportunity Fund PTY
www.fool.com - March 30 at 7:40 PM
Optimism for Housing, MBS in 2017Optimism for Housing, MBS in 2017
www.barrons.com - January 30 at 12:50 AM
Little Value Left in This Pimco Income CEF, Morgan Stanley SaysLittle Value Left in This Pimco Income CEF, Morgan Stanley Says
blogs.barrons.com - July 27 at 10:00 AM
Little Value Left in This Pimco Income CEF, Morgan Stanley Says - Barrons (blog)Little Value Left in This Pimco Income CEF, Morgan Stanley Says - Barron's (blog)
blogs.barrons.com - July 26 at 7:22 PM
The Black Knight Of Africa: How Robert Gumede is Expanding His Legacy Across the ContinentThe Black Knight Of Africa: How Robert Gumede is Expanding His Legacy Across the Continent
www.forbes.com - July 1 at 7:01 PM
Half-Million Dollar Income Project: It Has Been A While - Seeking AlphaHalf-Million Dollar Income Project: It Has Been A While - Seeking Alpha
seekingalpha.com - May 10 at 6:45 AM
Make 7.9% Income With Lower Risk With Investment Grade Bond CEFs - Seeking AlphaMake 7.9% Income With Lower Risk With Investment Grade Bond CEFs - Seeking Alpha
seekingalpha.com - February 7 at 10:43 AM
An Unexpectedly Tame Rebalancing For CEFL And YYY - Seeking AlphaAn Unexpectedly Tame Rebalancing For CEFL And YYY - Seeking Alpha
seekingalpha.com - January 25 at 5:26 PM

SEC Filings

PIMCO Cor & Inc Opp Fds (NYSE:PTY) SEC Filings

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Social Media

Financials

PIMCO Cor & Inc Opp Fds (NYSE:PTY) Income Statement, Balance Sheet and Cash Flow Statement

Chart

PIMCO Cor & Inc Opp Fds (NYSE PTY) Stock Chart for Sunday, May, 27, 2018

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This page was last updated on 5/27/2018 by MarketBeat.com Staff

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