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 Fund - Debt
  • Sub-Industry: N/A
  • Symbol: NYSE:PTY
  • CUSIP: N/A
  • Web: N/A
Average Prices:
  • 50 Day Moving Avg: $15.95
  • 200 Day Moving Avg: $15.15
  • 52 Week Range: $13.27 - $16.41
P/E:
  • Trailing P/E Ratio: N/A
  • P/E Growth: 0.00
Misc:
  • Average Volume: 257,581 shs.
  • Beta: 0.44
 

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, May 2nd. Investors of record on Thursday, May 11th will be given a dividend of $0.13 per share on Thursday, June 1st. This represents a $1.56 annualized dividend and a dividend yield of 9.70%. The ex-dividend date is Tuesday, May 9th. 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) released 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?

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.

How much does a share of PIMCO Corporate&Income Opportunity Fund stock cost?

One share of PIMCO Corporate&Income Opportunity Fund stock can currently be purchased for approximately $16.09.

Analyst Ratings

Consensus Ratings for PIMCO Corporate&Income Opportunity Fund (NYSE:PTY) (?)
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:
DateFirmActionRatingPrice TargetImpact on Share PriceDetails
7/3/2015Morgan StanleyReiterated RatingEqual WeightN/AView Rating Details
(Data available from 5/23/2015 forward)

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:6/1/2017
Annual Dividend:$1.56
Dividend Yield:9.70%
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
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: 9.42%
Insider Trades 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
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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PIMCO Corporate&Income Opportunity Fund (PTY) Chart for Tuesday, May, 23, 2017

This page was last updated on 5/23/2017 by MarketBeat.com Staff