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PIMCO Corporate and Income Opportunity Fund

PIMCO Corporate and Income Opportunity Fund (PTY)

14.14
0.06
( 0.43% )
Updated: 14:00:19

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Key stats and details

Current Price
14.14
Bid
-
Ask
-
Volume
535,266
14.11 Day's Range 14.19
11.92 52 Week Range 15.10
Market Cap
Previous Close
14.08
Open
14.11
Last Trade
7
@
14.1498
Last Trade Time
14:00:37
Financial Volume
$ 7,572,273
VWAP
14.1467
Average Volume (3m)
633,072
Shares Outstanding
153,081,203
Dividend Yield
10.08%
PE Ratio
18.21
Earnings Per Share (EPS)
0.78
Revenue
205.53M
Net Profit
119.06M

About PIMCO Corporate and Income Opportunity Fund

PIMCO Corporate & Income Oppurtunity Fds operates as a closed end management investment company. PIMCO Corporate & Income Oppurtunity Fds operates as a closed end management investment company.

Sector
Unit Inv Tr, Closed-end Mgmt
Industry
Unit Inv Tr, Closed-end Mgmt
Headquarters
Boston, Massachusetts, USA
Founded
1970
PIMCO Corporate and Income Opportunity Fund is listed in the Unit Inv Tr, Closed-end Mgmt sector of the New York Stock Exchange with ticker PTY. The last closing price for PIMCO Corporate and Inco... was $14.08. Over the last year, PIMCO Corporate and Inco... shares have traded in a share price range of $ 11.92 to $ 15.10.

PIMCO Corporate and Inco... currently has 153,081,203 shares outstanding. The market capitalization of PIMCO Corporate and Inco... is $2.17 billion. PIMCO Corporate and Inco... has a price to earnings ratio (PE ratio) of 18.21.

PTY Latest News

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, May 01, 2024 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly...

PIMCO Corporate & Income Strategy Fund, PIMCO High Income Fund, PIMCO Income Strategy Fund, PIMCO Income Strategy Fund II and PIMCO Corporate & Income Opportunity Fund Announce Final Results of Tender Offers for Auction Rate Preferred Shares

NEW YORK, April 15, 2024 (GLOBE NEWSWIRE) -- PIMCO Corporate & Income Strategy Fund (NYSE: PCN), PIMCO High Income Fund (NYSE: PHK), PIMCO Income Strategy Fund (NYSE: PFL), PIMCO Income...

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, April 01, 2024 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly...

Certain PIMCO Closed-End Funds Announce Tender Offers for Auction Rate Preferred Shares

NEW YORK, March 12, 2024 (GLOBE NEWSWIRE) -- PIMCO Corporate & Income Strategy Fund (NYSE: PCN), PIMCO High Income Fund (NYSE: PHK), PIMCO Income Strategy Fund (NYSE: PFL), PIMCO Income...

Pimco Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, March 01, 2024 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly...

PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
1-0.16-1.1188811188814.314.314.0551093214.12860441CS
40.533.8941954445313.6114.53513.5560304514.08093746CS
120.10.71225071225114.0415.113.2363307214.31412302CS
260.947.1212121212113.215.11359809513.9860426CS
521.6313.029576338912.5115.111.9255007313.75235758CS
156-4.92-25.813221406119.0621.6611.3851660114.82810037CS
260-3.41-19.430199430217.5521.669.147643715.46111182CS

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PTY Discussion

View Posts
pack10 pack10 2 years ago
Yes I am, thinking about making another buy.
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TWISTED CHRISTIAN TWISTED CHRISTIAN 2 years ago
Anyone else buying this on the pullback?
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The_Free_Nebula The_Free_Nebula 4 years ago
I am not an expert...but the yield is based on the dividend relative the the funds net assets value. As the NAV decreased the divvy stayed the same thus the yield increases. At some point the company may reduce the divvy to get it back to 8% or lower....
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bulldingy bulldingy 4 years ago
I have to apologize for being a complete ignoramus. Can somebody explain the significance of the yield increasing? When I Google PTY it says the yield is 13%. Is that correct? It was around 8 a few days ago I thought. Is the yield different from the dividend? Please explain this as if you were talking to a complete moron. Thanks.
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conix conix 4 years ago
PTY Chart approaching buy point. Chief concern is credit defaults

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Sone Sone 6 years ago
What a going on ?
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wshaw14 wshaw14 7 years ago
Not a bad experience at all for my first bond fund.
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pasqualee pasqualee 9 years ago
lets see what 2015 has in store for PIMCO lets go PTY
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pasqualee pasqualee 9 years ago
from my 16.28$ BUY ALERT now up over 2$ a share! and a BONUS HOLIDAY DIVI about to be announced tomorrow...... my guess $1.60 a share+ holiday divi :)

i love PTY best divi play long term you can go wrong


only thing i regret is NOT BUYING ENOUGH at 16.25-16.45
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pasqualee pasqualee 10 years ago
great time to BUY 9% divi... Pimco Funds will make a biggg comeback..huge gaps above will be back above 18-19$ before year end for sure! plus pays a special divi for dec.

$PTY
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56Chevy 56Chevy 13 years ago
Pimco Corporate Opportunity Fund

press release

Oct. 3, 2011, 4:00 p.m. EDT

PCN, PTY, PGP, PHK, PKO, RCS, PCM, PFL, and PFN Declare Monthly Common Share Dividends

PIMCO Corporate Income Fund

http://www.marketwatch.com/story/pcn-pty-pgp-phk-pko-rcs-pcm-pfl-and-pfn-declare-monthly-common-share-dividends-2011-10-03


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