NYSE:PTY Pimco Corporate & Income Opportunity Fund (PTY) Stock Price, News & Analysis $12.13 +0.05 (+0.41%) Closing price 03:59 PM EasternExtended Trading$12.14 +0.01 (+0.08%) As of 07:45 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 AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock 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$12.06▼$12.1550-Day Range$11.66▼$12.3352-Week Range$11.58▼$14.69Volume1.16 million shsAverage Volume971,899 shsMarket Capitalization$2.57 billionP/E RatioN/ADividend Yield11.79%Price TargetN/AConsensus RatingN/A Company Overview The Pimco Corporate & Income Opportunity Fund (NYSE: PTY) is a closed-end management investment company sponsored by Pacific Investment Management Company LLC (PIMCO). The fund’s primary objective is to provide a high level of current income, with a secondary focus on capital appreciation. It seeks to achieve these goals through investment in a diversified portfolio of corporate debt securities, loan participations and other fixed-income instruments. PTY primarily invests in a broad range of U.S. and global corporate bonds, including both investment-grade and below-investment-grade issues. The portfolio may also include convertible securities, collateralized loan obligations and structured products such as mortgage- and asset-backed securities. By combining exposure to different credit sectors and maturities, the fund aims to capture income opportunities across changing market conditions. As a closed-end fund, PTY issues a fixed number of shares and may employ leverage through borrowings and the issuance of preferred shares to enhance income potential. The fund pays monthly distributions to shareholders, reflecting its focus on delivering regular income. Its structure allows portfolio managers to take advantage of pricing inefficiencies and credit spreads that can arise in corporate and structured credit markets. Pacific Investment Management Company, the fund’s advisor, was founded in 1971 and is headquartered in Newport Beach, California, with offices throughout North America, Europe and Asia. The Pimco portfolio management team overseeing PTY has decades of experience in credit markets, supported by research capabilities that span sovereign, corporate and securitized sectors. This global platform underpins the fund’s approach to seeking consistent income generation and risk management.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. 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PTY Stock News HeadlinesPTY: The 12% Yield With The Better Coverage StoryJune 3, 2026 | seekingalpha.comPTY: Don't Panic Over The Premium, Purchase For ProsperityJune 2, 2026 | seekingalpha.comBuy this stock todayMarc Chaikin, founder of Chaikin Analytics, is sharing a strategy he calls 'Sell This, Buy That' - a way to move out of overpriced AI stocks before the tech trade breaks down and into lesser-known names with real potential to challenge the Mag 7. One pick he calls 'an upgrade to Tesla stock' is a little-known company that just inked a partnership with Nvidia, positioning it ahead of Tesla in the autonomous vehicle race.July 6 at 1:00 AM | Chaikin Analytics (Ad)PTY's Struggle Continues. Let's Dig Into WhyJune 1, 2026 | seekingalpha.comBuy This Dip: Panic Creates OpportunityMay 6, 2026 | seekingalpha.comPIMCO Closed-End Funds Declare Monthly Common Share DistributionsMay 1, 2026 | businesswire.comPTY: Attractive Valuation And Dividend Is Still SupportedApril 19, 2026 | seekingalpha.comPIMCO Closed-end Funds Declare Monthly Common Share DistributionsApril 1, 2026 | businesswire.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 at the beginning of the year. Since then, PTY shares have decreased by 6.0% and is now trading at $12.13. How were Pimco Corporate & Income Opportunity Fund's earnings last quarter? Pimco Corporate & Income Opportunity Fund (NYSE:PTY) announced its quarterly earnings data 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? Top institutional shareholders of Pimco Corporate & Income Opportunity Fund include Noble Wealth Management PBC (0.16%). 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 7/1 Dividend6/11/2026Ex-Dividend for 7/1 Dividend6/11/2026Dividend Payable7/01/2026Today7/06/2026Record date for 8/3 Dividend7/13/2026Ex-Dividend for 8/3 Dividend7/13/2026Dividend Payable8/03/2026Fiscal 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 (7m+) 1-Year History Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 PTY's financial health is in the Red zone, according to TradeSmith. PTY has been in this zone for over 7 months. Industry, Sector and Symbol Stock ExchangeNYSE SectorFinance Industry FIN - INVEST FUND Sub-IndustryFinancial Services Current SymbolNYSE:PTY CIK1190935 Webwww.allianzinvestors.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 SalesN/A Price / SalesN/A Cash FlowN/A Price / Cash FlowN/A Book ValueN/A Price / BookN/AMiscellaneous Outstanding Shares212,280,000Free FloatN/AMarket Cap$2.57 billion OptionableNot Optionable Beta0.81 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report This page (NYSE:PTY) was last updated on 7/6/2026 by MarketBeat.com Staff. 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