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

About Pimco Corporate & Income Opportunity Fund

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
  • Exchange: NYSE
  • Symbol: PTY
  • CUSIP:
Key Metrics:
  • Previous Close: $15.46
  • 50 Day Moving Average: $15.11
  • 200 Day Moving Average: $14.68
  • 52-Week Range: $12.49 - $15.66
  • Trailing P/E Ratio: N/A
  • P/E Growth: 0.00
  • Market Cap: $N/A
  • Beta: 0.44
Additional Links:
Companies Related to Pimco Corporate & Income Opportunity Fund:

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 TargetDetails
7/3/2015Morgan StanleyReiterated RatingEqual WeightView Rating Details
(Data available from 2/22/2015 forward)

Earnings

Earnings History 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)
Annual Dividend:$1.56
Dividend Yield:10.09%
Dividend Growth:-17.80% (3 Year Average)
Payout Ratio:

Dividend History for Pimco Corporate & Income Opportunity Fund (NYSE:PTY)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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 History for Pimco Corporate & Income Opportunity Fund (NYSE:PTY)
Institutional Ownership Percentage: 9.42%
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

Latest Headlines for Pimco Corporate & Income Opportunity Fund (NYSE:PTY)
DateHeadline
News IconPIMCO Closed-End Funds Declare Monthly Common Share Distributions - Satellite PR News (press release) (NYSE:PTY)
www.satprnews.com - February 1 at 10:09 PM
News IconPimco launches global MBS fund (NYSE:PTY)
citywire.co.uk - January 30 at 8:02 PM
News IconPimco launches mortgage-backed securities fund (NYSE:PTY)
www.investmenteurope.net - January 30 at 8:16 AM
barrons.com logoOptimism for Housing, MBS in 2017 (NYSE:PTY)
www.barrons.com - January 30 at 12:50 AM
News IconPTY Dividend History & Description — PIMCO Corporate & Income Opportunity Fund (NYSE:PTY)
www.dividendchannel.com - January 29 at 7:49 PM
finance.yahoo.com logoPIMCO CORPORATE & INCOME OPPORTUNITY FUND Financials (NYSE:PTY)
finance.yahoo.com - December 30 at 7:44 PM
news.sys-con.com logoPIMCO Closed-End Funds Declare Monthly Common Share Distributions - SYS-CON Media (press release) (NYSE:PTY)
news.sys-con.com - December 2 at 12:00 PM
News IconPIMCO Corporate&Income Opportunity Fund Plans Monthly Dividend of $0.13 (pty) (NYSE:PTY)
www.evergreeninvestor.com - October 6 at 12:28 PM
blogs.barrons.com logoLittle Value Left in This Pimco Income CEF, Morgan Stanley Says (NYSE:PTY)
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) (NYSE:PTY)
blogs.barrons.com - July 26 at 7:22 PM
News IconSupreme Court of NSW Opens the Door to Challenging Adjudication Determinations on the Basis of an Error of Law (NYSE:PTY)
www.jdsupra.com - July 2 at 6:35 PM
News IconHow the Australian election campaign unfolded – the key moments (NYSE:PTY)
www.theguardian.com - July 2 at 9:43 AM
News IconIs Australia's Ruling Party Laundering Money Through a Sketchy Voter-Tracking Software Company? (NYSE:PTY)
gawker.com - July 2 at 9:43 AM
News IconEventit Pty Reveal Why All Businesses Need to Embrace Diversity (NYSE:PTY)
www.24-7pressrelease.com - July 2 at 9:43 AM
News IconDepartment of Australia (NYSE:PTY)
www.crikey.com.au - July 1 at 7:01 PM
News IconThe shame game: why it’s time to end the ‘mummy wars’ (NYSE:PTY)
theconversation.com - July 1 at 7:01 PM
smh.com.au logo'Medical Weightloss Institute' under fire for dubious claims (NYSE:PTY)
www.smh.com.au - July 1 at 7:01 PM
investing.com logoGBP/USD Tanks As Carney Hints To Rate Cut (NYSE:PTY)
www.investing.com - July 1 at 7:01 PM
News IconGladAfrica Group (Pty) Ltd signs a three year Platinum Partnership with SAPOA (NYSE:PTY)
www.engineeringnews.co.za - July 1 at 7:01 PM
News IconHoller Australia Crafts New Audi R8 ‘Blink Experience’ (NYSE:PTY)
www.bandt.com.au - July 1 at 7:01 PM
forbes.com logoThe Black Knight Of Africa: How Robert Gumede is Expanding His Legacy Across the Continent (NYSE:PTY)
www.forbes.com - July 1 at 7:01 PM
live-pr.com logo"EnergyAustralia Pty Ltd - Oil & Gas - Deals and Alliances Profile" Published (NYSE:PTY)
www.live-pr.com - July 1 at 7:01 PM
News IconOutsource Australia Pty: Boost Your Motivation by Adding These People to Your Snapchat (NYSE:PTY)
www.24-7pressrelease.com - July 1 at 7:01 PM
News IconResidence J&C / Open Studio Pty Ltd (NYSE:PTY)
www.archdaily.com - July 1 at 7:01 PM
seekingalpha.com logoHalf-Million Dollar Income Project: It Has Been A While - Seeking Alpha (NYSE:PTY)
seekingalpha.com - May 10 at 6:45 AM
News IconTime to Buy PIMCO Corporate&Income Opportunity Fund After The Completion of This Bullish Double Top? - RiversideGazette.com (NYSE:PTY)
www.riversidegazette.com - April 11 at 1:28 PM
News IconGould Asset Management Ca buys $410218 stake in PIMCO Corporate&Income Opportunity Fund (PTY) - Street Edition (NYSE:PTY)
www.streetedition.net - April 5 at 12:02 PM
News IconPimco Corporate & Income Opportunity Fund (NYSE:PTY) Institutional Investors Sentiment Unchanged in 2015 Q3 - Stock Caller (NYSE:PTY)
www.stockcaller.com - March 9 at 12:33 PM
einnews.com logoPIMCO Closed-End Funds Declare Monthly Common Share Distributions - EIN News (press release) (NYSE:PTY)
www.einnews.com - March 2 at 1:17 PM
seekingalpha.com logoMake 7.9% Income With Lower Risk With Investment Grade Bond CEFs - Seeking Alpha (NYSE:PTY)
seekingalpha.com - February 7 at 10:43 AM
seekingalpha.com logoAn Unexpectedly Tame Rebalancing For CEFL And YYY - Seeking Alpha (NYSE:PTY)
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 (NYSE:PTY)
finance.yahoo.com - February 27 at 7:03 PM

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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 announced a monthly dividend on Thursday, February 2nd. Investors of record on Monday, February 13th will be given a dividend of $0.13 per share on Wednesday, March 1st. This represents a $1.56 annualized dividend and a yield of 10.09%. The ex-dividend date is Thursday, February 9th.

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 $15.46.

Pimco Corporate & Income Opportunity Fund (NYSE:PTY) Chart for Wednesday, February, 22, 2017


Institutional Ownership Chart

Institutional Ownership by Quarter for Pimco Corporate & Income Opportunity Fund (NYSE:PTY)

Earnings History Chart

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

Dividend History Chart

Dividend Payments by Quarter for Pimco Corporate & Income Opportunity Fund (NYSE:PTY)

Last Updated on 2/22/2017 by MarketBeat.com Staff