NYSE:PTY Pimco Corporate & Income Opportunity Fund (PTY) Stock Price, News & Analysis $11.04 -0.21 (-1.89%) Closing price 03:59 PM EasternExtended 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. Add Compare Share Share Stock Analysis Stock AnalysisChartCompetitorsDividendInsider TradesNews and TrendsOwnershipSEC FilingsShort Interest About Pimco Corporate & Income Opportunity Fund Stock (NYSE:PTY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PTY alerts:Sign Up Key Stats Today's Range$10.95▼$11.2350-Day Range$11.19▼$11.8952-Week Range$10.95▼$14.69Volume3.01 million shsAverage Volume1.22 million shsMarket Capitalization$2.34 billionP/E RatioN/ADividend Yield12.87%Price TargetN/AConsensus RatingN/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. Read More Receive PTY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Pimco Corporate & Income Opportunity Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. PTY Stock News HeadlinesPTY: On Sale But Not Cheap In A Rising Rate EnvironmentSeptember 15, 2026 | seekingalpha.comPTY: 10 Top Big-Yield PIMCO CEFs (Warsh Vs. Bessent Edition)August 24, 2026 | seekingalpha.comA letter from Shannon StansberryPorter 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.September 22 at 1:00 AM | Porter & Company (Ad)PTY Is Paying Me 12% To Wait For The ReboundAugust 13, 2026 | seekingalpha.comPTY: The Market's Valuation Does Not Reflect Fund PerformanceAugust 3, 2026 | seekingalpha.com2 Cheap Bond Funds Paying Dividends Over 10%July 30, 2026 | forbes.comPTY: The 12% Yield With The Better Coverage StoryJune 3, 2026 | seekingalpha.comPTY: Don't Panic Over The Premium, Purchase For ProsperityJune 2, 2026 | seekingalpha.comSee More Headlines PTY Stock Analysis - Frequently Asked Questions How have PTY shares performed this year? 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. How were Pimco Corporate & Income Opportunity Fund's earnings last quarter? 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. Who are Pimco Corporate & Income Opportunity Fund's major shareholders? 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. How do I buy shares of Pimco Corporate & Income Opportunity Fund? 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. What other stocks do shareholders of Pimco Corporate & Income Opportunity Fund own? 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 Earnings1/29/2014Record date for 9/1 Dividend8/13/2026Ex-Dividend for 9/1 Dividend8/13/2026Dividend Payable9/01/2026Record date for 10/1 Dividend9/11/2026Ex-Dividend for 10/1 Dividend9/11/2026Today9/22/2026Dividend Payable10/01/2026Fiscal Year End11/30/2026Get Stock Alerts Health Indicator TradeSmith's Health IndicatorA long-term volatility-based measure designed for securities held 12 months or longer.Green: Strong and healthy uptrend with normal pullbacks.Yellow: Significant pullback but still within expected volatility.Red: Dropped beyond expected volatility; considered unhealthy. Red Zone (10m+) 1-Year History Sep 25 Dec 25 Mar 26 Jun 26 Sep 26 PTY's financial health is in the Red zone, according to TradeSmith. PTY has been in this zone for over 10 months. Industry, Sector and Symbol Stock ExchangeNYSE SectorFinance Industry Capital Markets Sub-IndustryN/A Current SymbolNYSE:PTY CIK1190935 Webwww.pimco.com Phone949-720-6000FaxN/AEmployees147,000Year FoundedN/AProfitability EPS (Trailing Twelve Months)N/A Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet IncomeN/A Net MarginsN/A Pretax MarginN/A Return on EquityN/A Return on AssetsN/A Debt Debt-to-Equity RatioN/A Current RatioN/A Quick RatioN/A Sales & Book Value Annual Sales$205.77 million Price / Sales11.39 Cash FlowN/A Price / Cash FlowN/A Book ValueN/A Price / BookN/AMiscellaneous Outstanding Shares212,280,000Free FloatN/AMarket Cap$2.34 billion OptionableNot Optionable Beta0.81 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report This page (NYSE:PTY) was last updated on 9/22/2026 by MarketBeat.com Staff. From Our Partners$40,000,000,000,000The national debt just hit 40 trillion dollars, and the U.S. now spends more on interest payments than on its ...American Alternative | SponsoredA councilman backed AI — then 13 bullets hit his front doorThirteen bullets hit an Indianapolis councilman's front door days after he backed a data center rezoning. Acro...Stansberry Research | Sponsored“Elon Is Not Showing This Publicly, But I Saw It”Elon Musk quietly filed a patent for a new AI invention while attention focused on the SpaceX IPO. 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