PIMCO Corporate & Income Opportunity Fund PTY
Set alert
10.82 USD +0.09 +0.84%
At close
10.88 +0.06 +0.55%
Pre-market · Nov 3, 4:10 AM ET
10.76 Day range 10.90
10.56 52-week range 13.84
- YTD
- -16.12%
- 1 year
- -21.54%
- Open
- 10.80
- Prev close
- 10.73
- Mkt cap
- 2.40B
- Vol
- 2.42M
- Avg vol
- 1.57M
- EPS
- 1.03
- P/E
- 10.50
- Div yield
- 13.29%
More statistics
- Low
- 10.76
- High
- 10.90
- Forward P/E
- 0.00
- Beta
- 0.81
- Short ratio
- 0.29
- Inst. own
- 15.92%
- Dividend
- 1.43
- Ex-div date
- Oct 12, 2026
- 50-d avg
- 11.15
- 200-d avg
- 11.93
- 1y target
- 0.00
1D chart
Signals (48)
| Name | Time | Ago |
|---|---|---|
| MACD: Sell Signal | 3:55 PM | 13 hours ago |
| MACD: Buy Signal | 3:38 PM | 13 hours ago |
| MACD: Sell Signal | 3:29 PM | 14 hours ago |
| MACD: Buy Signal | 3:28 PM | 14 hours ago |
| MACD: Sell Signal | 3:26 PM | 14 hours ago |
| MACD: Buy Signal | 3:24 PM | 14 hours ago |
| MACD: Sell Signal | 3:21 PM | 14 hours ago |
| MACD: Buy Signal | 3:16 PM | 14 hours ago |
| MACD: Sell Signal | 3:14 PM | 14 hours ago |
| MACD: Buy Signal | 2:58 PM | 14 hours ago |
| MACD: Sell Signal | 2:57 PM | 14 hours ago |
| RSI: Oversold | 2:54 PM | 14 hours ago |
| MACD: Buy Signal | 2:36 PM | 14 hours ago |
| MACD: Sell Signal | 2:34 PM | 14 hours ago |
| RSI: Oversold | 2:34 PM | 14 hours ago |
| MACD: Buy Signal | 2:30 PM | 15 hours ago |
| MACD: Sell Signal | 2:26 PM | 15 hours ago |
| MACD: Buy Signal | 2:25 PM | 15 hours ago |
| RSI: Oversold | 2:21 PM | 15 hours ago |
| MACD: Sell Signal | 1:45 PM | 15 hours ago |
Newest 20 of 48.
Held by funds
2 US ETFs and mutual funds hold PTY · largest positions
Ownership
Held by insiders 0.00%
Held by institutions 15.92%
Float held by institutions 15.92%
Institutions 242
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Northwestern Mutual Wealth Management Company | 1.23% | 2,723,452 | 29.35M | Jun 29, 2026 |
| LPL Financial LLC | 1.19% | 2,646,888 | 28.52M | Jun 29, 2026 |
| Morgan Stanley | 1.17% | 2,595,560 | 27.97M | Jun 29, 2026 |
| Wells Fargo & Company | 1.11% | 2,454,824 | 26.45M | Jun 29, 2026 |
| XML Financial, LLC | 0.81% | 1,801,376 | 19.41M | Sep 29, 2026 |
| Merrithew & Thorsten Inc | 0.67% | 1,492,851 | 16.09M | 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 | 15.49M | Aug 30, 2026 |
| SCM Trust-Icon Flexible Bond Fund | 0.11% | 247,825 | 2.67M | Jun 29, 2026 |
| WisdomTree Trust-WisdomTree Private Credit and Alternative Income Fund | 0.06% | 139,963 | 1.51M | Sep 29, 2026 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 0.04% | 90,000 | 969.75K | Jun 29, 2026 |
| Herzfeld Caribbean Basin Fund, Inc.-Herzfeld Credit Income Fund Inc | 0.04% | 81,086 | 873.70K | Jun 29, 2026 |
| RIVERNORTH FUNDS-RiverNorth/DoubleLine Strategic Income Fund | 0.00% | 4 | 43 | Jun 29, 2026 |
Insiders
No insider holdings on record