PIMCO Corporate & Income Opportunity Fund
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Price Chart
About the company
The PIMCO Corporate & Income Opportunity Fund (PTY) operates as a closed-ended fixed income mutual fund. It is overseen by Allianz Global Investors Fund Management LLC, with Pacific Investment Management Company LLC acting as co-manager. This fund strategically allocates capital within global fixed income markets, emphasizing corporate debt obligations.
- CEO
- Lew Wallace Jacobs IV
- IPO
- 2002
- HQ
- Newport Beach, CA, US
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Similar companies
Peers in the same neighborhood.
- Market Cap
- $2.33B
- P/E
- 7.34
- PEG
- -5.58
- P/S
- 5.39
- P/B
- 0.96
- EV/EBITDA
- 13.86
- Div Yield
- 12.94%
- Gross Margin
- 96.32%
- Op Margin
- 81.56%
- Net Margin
- 71.17%
- ROE
- 12.38%
- ROIC
- 10.19%
Latest fiscal year · YoY change
- Revenue
- $293.15M+1.9%
- Gross Profit
- $277.20M+0.7%
- Op Income
- $221.31M
- Net Income
- $205.45M-25.3%
- EPS
- $1.02-34.2%
- OCF Growth
- +193.4%
- FCF Growth
- +193.4%
- 52W High
- $14.61
- 52W Low
- $10.65
- 50D MA
- $11.47
- 200D MA
- $12.11
- Beta
- 0.79
- RSI (14)
- 45
- Avg Volume
- 1.49M
No earnings-call transcripts are available for PTY yet.
- Free Float
- 100.0%
- Shares Outstanding
- 211.98M
- Float Shares
- 211.98M
of shares held by institutions
223 13F filers
Buy/sell ratio 0.00. Sells can include pre-scheduled 10b5-1 plan sales, not just discretionary selling.
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Northwestern Mutual Wealth Management Co | 2.72M | ▲ 5.81K |
| Lpl Financial LLC | 2.65M | ▼ 95.00K |
| Morgan Stanley | 2.60M | ▲ 15.62K |
| Wells Fargo & Company/Mn | 2.45M | ▲ 310.72K |
| Xml Financial, LLC | 1.75M | ▲ 163.54K |
| Merrithew & Thorsten Inc | 1.49M | ▼ 30.27K |
| Invesco Ltd. | 1.49M | ▲ 108.43K |
| Cetera Investment Advisers | 1.30M | ▲ 148.46K |
| Envestnet Asset Management Inc | 949.38K | ▲ 112.47K |
| Advisor Group Holdings, Inc. | 931.88K | ▲ 114.64K |
| Guggenheim Capital LLC | 794.12K | ▲ 179.09K |
| Logan Stone Capital, LLC | 675.43K | ▼ 109.44K |
Held by 2 ETFs
Biggest fund positions in PTY by dollar value.
Recent insider transactions
Who's buying, who's selling, and how much.
| Date | Insider | Type | Shares |
|---|---|---|---|
| Jul 1, 26 | Willard Morgan | other | 0 |
| Jul 1, 26 | Shin Myung | other | 0 |
| Jul 1, 26 | Davenport Russel | other | 0 |
| Jul 1, 26 | JOHNSON ERIC DAVID | other | 0 |
| Jul 1, 26 | Vitale Paul | other | 0 |
| Jan 22, 26 | Chang Stephen Koon Bong | other | 0 |
| Jan 22, 26 | Mandinach Jason William | other | 0 |
| Sep 18, 25 | Morris Sonya | other | 0 |
| Sep 18, 25 | Michel Mark D. | other | 0 |
| Mar 26, 25 | Bui Sonia E | other | 0 |
A “Sell” may be a pre-scheduled 10b5-1 plan sale rather than a discretionary decision — read insider selling with that in mind.
Our PTY coverage
Recent articles, reports, and earnings notes.
No research on PTY yet
For a full analyst-grade research report — grades, price targets, financials, chart analysis — generate one on demand.
Generate PTY report →PIMCO Closed-End Funds Declare Monthly Common Share Distributions
businesswire.com · Oct 1
Pimco Corporate & Income Opportunity Fund (NYSE:PTY) Hits New 52-Week Low – What’s Next?
defenseworld.net · Sep 30
10 Best CEFs This Month: Average Yield Of 10% (September 2026)
seekingalpha.com · Sep 26
PTY: Don't Panic-Sell This Income Fund
seekingalpha.com · Sep 25
PTY: The Rare Discount Finally Makes This 13% Yield A Buy
seekingalpha.com · Sep 24
PTY: On Sale But Not Cheap In A Rising Rate Environment
seekingalpha.com · Sep 15
Pimco Corporate & Income Opportunity Fund (NYSE:PTY) Share Price Passes Below Two Hundred Day Moving Average – Time to Sell?
defenseworld.net · Sep 10
My Income Portfolio: The Knight's Move
seekingalpha.com · Sep 3
Headlines from third-party outlets — TickerSpark isn't affiliated with these sources.