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 diversified, closed-end management investment company. The objective of the Fund is to seek high current income with capital preservation and capital appreciation as secondary objectives. The Fund invests in direct debt instruments which are interests in amounts owed to lenders or lending syndicates by corporate, governmental, or other borrowers. The Fund invests in direct debt instruments, which are interests in amounts owed to lenders or lending syndicates by corporate, governmental, or other borrowers. It also invests in mortgage-related and other asset-backed securities, and in securities of United States Government agencies or government-sponsored enterprises. Pacific Investment Management Company LLC (PIMCO) 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: $14.83
  • 50 Day Moving Average: $14.66
  • 200 Day Moving Average: $13.96
  • 52-Week Range: $11.81 - $14.93
  • Trailing P/E Ratio: N/A
  • P/E Growth: 0.00
  • Market Cap: $N/A
  • Beta: 0.64
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 8/31/2014 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:10.52%
Dividend Growth:0.50% (3 Year Average)
Payout Ratio:

Dividend History for PIMCO Corporate&Income Opportunity Fund (NYSE:PTY)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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)
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
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
breakingfinancenews.com logoCredit Suisse issued a report on (LON:RWA) Robert Walters, scaling down its price target to GBX260 earlier today (NYSE:PTY)
breakingfinancenews.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
tradecalls.org logoLarge Outflow of Money Witnessed in Pimco Corporate & Income Opportunity Fund - Trade Calls (NYSE:PTY)
www.tradecalls.org - June 28 at 11:48 AM
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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PIMCO Corporate&Income Opportunity Fund (NYSE:PTY) Chart for Wednesday, August, 31, 2016


Last Updated on 8/31/2016 by MarketBeat.com Staff