PTY
PIMCO Corporate & Income Opportunity Fund
Set alert
10.73 USD -0.05 -0.46%
10.63 Day range 10.74
10.60 52-week range 13.79
- YTD
- -16.82%
- 1 year
- -21.79%
- Open
- 10.74
- Prev close
- 10.78
- Mkt cap
- 2.38B
- Vol
- 1.03M
- Avg vol
- 1.57M
- EPS
- 1.02
- P/E
- 10.52
- Div yield
- 13.22%
More statistics
- Low
- 10.63
- High
- 10.74
- Forward P/E
- 0.00
- Beta
- 0.79
- Short ratio
- 0.29
- Inst. own
- 15.86%
- Dividend
- 1.43
- Ex-div date
- Oct 12, 2026
- 50-d avg
- 11.16
- 200-d avg
- 11.94
- 1y target
- 0.00
Ownership
Held by insiders 0.00%
Held by institutions 15.86%
Float held by institutions 15.86%
Institutions 241
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Northwestern Mutual Wealth Management Company | 1.23% | 2,723,452 | 29.20M | Jun 29, 2026 |
| LPL Financial LLC | 1.19% | 2,646,888 | 28.37M | Jun 29, 2026 |
| Morgan Stanley | 1.17% | 2,595,560 | 27.82M | Jun 29, 2026 |
| Wells Fargo & Company | 1.11% | 2,454,824 | 26.32M | Jun 29, 2026 |
| XML Financial, LLC | 0.81% | 1,801,376 | 19.31M | Sep 29, 2026 |
| Merrithew & Thorsten Inc | 0.67% | 1,492,851 | 16.00M | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 0.65% | 1,437,411 | 15.41M | Aug 30, 2026 |
| SCM Trust-Icon Flexible Bond Fund | 0.11% | 247,825 | 2.66M | Jun 29, 2026 |
| WisdomTree Trust-WisdomTree Private Credit and Alternative Income Fund | 0.06% | 139,963 | 1.50M | Sep 29, 2026 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 0.04% | 90,000 | 964.80K | Jun 29, 2026 |
| Herzfeld Caribbean Basin Fund, Inc.-Herzfeld Credit Income Fund Inc | 0.04% | 81,086 | 869.24K | Jun 29, 2026 |
| RIVERNORTH FUNDS-RiverNorth/DoubleLine Strategic Income Fund | 0.00% | 4 | 42 | Jun 29, 2026 |
Insiders
No insider holdings on record
Held by funds
2 US ETFs and mutual funds hold PTY · largest positions