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NYSE:PTY

Pimco Corporate & Income Opportunity Fund (PTY) Stock Price, News & Analysis

Pimco Corporate & Income Opportunity Fund logo
$11.06 +0.05 (+0.41%)
Closing price 10/2/2026 03:59 PM Eastern
Extended Trading
$11.05 0.00 (-0.05%)
As of 10/2/2026 07:58 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.

About Pimco Corporate & Income Opportunity Fund Stock (NYSE:PTY)

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Key Stats

Today's Range
$11.04
▼
$11.17
50-Day Range
$10.73
▼
$11.88
52-Week Range
$10.65
▼
$14.69
Volume
1.28 million shs
Average Volume
1.92 million shs
Market Capitalization
$2.45 billion
P/E Ratio
N/A
Dividend Yield
13.93%
Price Target
N/A
Consensus Rating
N/A

Company Overview

PIMCO Corporate & Income Opportunity Fund (NYSE: PTY) is a closed-end management investment company advised by Pacific Investment Management Company LLC (PIMCO), a global investment manager. The fund seeks to provide a high level of current income, with capital appreciation as a secondary objective.

The fund invests primarily in corporate debt obligations and other income-producing securities. Its portfolio may include investment-grade and below-investment-grade securities, commonly known as high-yield or “junk” bonds, as well as 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 risk.

PTY can invest in securities issued by companies and governments in the United States and other countries, giving it exposure to global credit markets. The fund is externally advised by PIMCO, which is known for its fixed-income investment expertise; day-to-day portfolio management is conducted by PIMCO’s investment professionals.

AI Generated. May Contain Errors.

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PTY Stock News Headlines

PTY: Don't Panic-Sell This Income Fund
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PTY: The Rare Discount Finally Makes This 13% Yield A Buy
PTY: On Sale But Not Cheap In A Rising Rate Environment
PTY Is Paying Me 12% To Wait For The Rebound
See More Headlines

PTY Stock Analysis - Frequently Asked Questions

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.

Pimco Corporate & Income Opportunity Fund (NYSE:PTY) issued its quarterly earnings data on Wednesday, January, 29th. The investment management company reported $0.37 earnings per share (EPS) for the quarter.

Top institutional shareholders of Pimco Corporate & Income Opportunity Fund include Noble Wealth Management PBC (0.16%).
View institutional ownership trends
.

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.

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 Earnings
1/29/2014
Record date for 10/1 Dividend
9/11/2026
Ex-Dividend for 10/1 Dividend
9/11/2026
Dividend Payable
10/01/2026
Today
10/03/2026
Record date for 11/2 Dividend
10/13/2026
Ex-Dividend for 11/2 Dividend
10/13/2026
Dividend Payable
11/02/2026
Fiscal Year End
11/30/2026

Industry, Sector and Symbol

Stock Exchange
NYSE
Sector
Finance
Industry
Capital Markets
Sub-Industry
N/A
Current Symbol
NYSE:PTY
CIK
1190935
Fax
N/A
Employees
147,000
Year Founded
N/A

Profitability

EPS (Trailing Twelve Months)
N/A
Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
N/A
Net Margins
N/A
Pretax Margin
N/A
Return on Equity
N/A
Return on Assets
N/A

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
N/A
Quick Ratio
N/A

Sales & Book Value

Annual Sales
$205.77 million
Price / Sales
11.92
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
N/A
Price / Book
N/A

Miscellaneous

Outstanding Shares
221,884,000
Free Float
N/A
Market Cap
$2.45 billion
Optionable
Not Optionable
Beta
0.79
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This page (NYSE:PTY) was last updated on 10/4/2026 by MarketBeat.com Staff.
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