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PIMCO Corporate & Income Opportunity Fund PTY

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Price alert · PTY

All alert types
10.85 USD +0.12 +1.07%

As of Nov 2, 1:32 PM ET

Bid
10.84 × 2,800
Ask
10.85 × 1,400
10.76 Day range 10.90
10.56 52-week range 13.84
YTD
-15.93%
1 year
-21.36%
Open
10.80
Prev close
10.73
Mkt cap
2.41B
Vol
2.00M
Avg vol
1.57M
EPS
1.02
P/E
10.63
Div yield
13.22%
More statistics
Low
10.76
High
10.90
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

5D chart

Chart tools
Interval

Signals (62)
NameTimeAgo
RSI: OverboughtOct 30, 3:55 PM2 days ago
SMA: BullishOct 30, 3:25 PM2 days ago
MACD: Buy SignalOct 30, 3:05 PM2 days ago
RSI: OversoldOct 30, 2:25 PM3 days ago
RSI: OversoldOct 30, 2:05 PM3 days ago
SMA: BearishOct 30, 1:50 PM3 days ago
MACD: Sell SignalOct 30, 1:50 PM3 days ago
MACD: Buy SignalOct 30, 1:45 PM3 days ago
MACD: Sell SignalOct 30, 12:45 PM3 days ago
SMA: BullishOct 30, 12:15 PM3 days ago
MACD: Buy SignalOct 30, 12:00 PM3 days ago
SMA: BullishOct 30, 11:55 AM3 days ago
MACD: Sell SignalOct 30, 11:40 AM3 days ago
MACD: Buy SignalOct 30, 11:30 AM3 days ago
SMA: BearishOct 30, 11:10 AM3 days ago
MACD: Sell SignalOct 30, 9:45 AM3 days ago
SMA: BearishOct 30, 9:30 AM3 days ago
RSI: OverboughtOct 29, 3:45 PM3 days ago
RSI: OverboughtOct 29, 3:30 PM3 days ago
MACD: Buy SignalOct 29, 2:55 PM3 days ago
SMA: BearishOct 29, 1:25 PM4 days ago
MACD: Sell SignalOct 29, 1:20 PM4 days ago
MACD: Buy SignalOct 29, 1:15 PM4 days ago
SMA: BullishOct 29, 12:55 PM4 days ago
SMA: BearishOct 29, 12:30 PM4 days ago
SMA: BullishOct 29, 12:20 PM4 days ago
SMA: BearishOct 29, 12:15 PM4 days ago
MACD: Sell SignalOct 29, 12:00 PM4 days ago
RSI: OverboughtOct 29, 11:35 AM4 days ago
MACD: Buy SignalOct 29, 11:20 AM4 days ago
SMA: BullishOct 29, 11:05 AM4 days ago
SMA: BearishOct 29, 10:50 AM4 days ago
MACD: Sell SignalOct 29, 10:50 AM4 days ago
RSI: OverboughtOct 29, 10:10 AM4 days ago
SMA: BullishOct 28, 3:40 PM4 days ago
MACD: Buy SignalOct 28, 3:10 PM4 days ago
MACD: Sell SignalOct 28, 2:05 PM5 days ago
SMA: BearishOct 28, 1:55 PM5 days ago
SMA: BearishOct 28, 1:00 PM5 days ago
MACD: Buy SignalOct 28, 12:25 PM5 days ago
SMA: BullishOct 28, 12:10 PM5 days ago
SMA: BullishOct 28, 11:15 AM5 days ago
MACD: Sell SignalOct 28, 10:20 AM5 days ago
SMA: BullishOct 28, 9:30 AM5 days ago
SMA: BearishOct 27, 3:55 PM5 days ago
MACD: Buy SignalOct 27, 3:05 PM5 days ago
SMA: BearishOct 27, 1:40 PM6 days ago
SMA: BearishOct 27, 1:40 PM6 days ago
MACD: Sell SignalOct 27, 1:40 PM6 days ago
RSI: OverboughtOct 27, 1:20 PM6 days ago
SMA: BullishOct 27, 11:15 AM6 days ago
MACD: Buy SignalOct 27, 10:30 AM6 days ago
SMA: BearishOct 27, 9:30 AM6 days ago
MACD: Sell SignalOct 27, 9:30 AM6 days ago
MACD: Buy SignalOct 26, 3:55 PM6 days ago
MACD: Sell SignalOct 26, 3:50 PM6 days ago
MACD: Buy SignalOct 26, 1:55 PM1 week ago
SMA: BullishOct 26, 1:50 PM1 week ago
MACD: Sell SignalOct 26, 1:35 PM1 week ago
MACD: Buy SignalOct 26, 1:30 PM1 week ago
SMA: BullishOct 26, 1:15 PM1 week ago
MACD: Sell SignalOct 26, 12:35 PM1 week ago

Ownership

Held by insiders 0.00%
Held by institutions 15.86%
Float held by institutions 15.86%
Institutions 241

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Northwestern Mutual Wealth Management Company1.23%2,723,45229.20MJun 29, 2026
LPL Financial LLC1.19%2,646,88828.37MJun 29, 2026
Morgan Stanley1.17%2,595,56027.82MJun 29, 2026
Wells Fargo & Company1.11%2,454,82426.32MJun 29, 2026
XML Financial, LLC0.81%1,801,37619.31MSep 29, 2026
Merrithew & Thorsten Inc0.67%1,492,85116.00MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF0.65%1,437,41115.41MAug 30, 2026
SCM Trust-Icon Flexible Bond Fund0.11%247,8252.66MJun 29, 2026
WisdomTree Trust-WisdomTree Private Credit and Alternative Income Fund0.06%139,9631.50MSep 29, 2026
Cohen & Steers Closed-End Opportunity Fund, Inc.0.04%90,000964.80KJun 29, 2026
Herzfeld Caribbean Basin Fund, Inc.-Herzfeld Credit Income Fund Inc0.04%81,086869.24KJun 29, 2026
RIVERNORTH FUNDS-RiverNorth/DoubleLine Strategic Income Fund0.00%442Jun 29, 2026

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold PTY · largest positions

Funds holding PTY, by value held
FundValue heldWeight in fund
PCEF $15.42M2.08%
HYIN $1.59M3.55%
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