PIMCO Corporate & Income Opportunity Fund PTY
Set alert
11.09 USD +0.27 +2.45%
As of Nov 3, 3:06 PM ET
10.80 Day range 11.11
10.56 52-week range 13.80
- YTD
- -14.07%
- 1 year
- -19.62%
- Open
- 10.85
- Prev close
- 10.82
- Mkt cap
- 2.46B
- Vol
- 2.26M
- Avg vol
- 1.58M
- EPS
- 1.02
- P/E
- 10.87
- Div yield
- 13.22%
More statistics
- Low
- 10.80
- High
- 11.11
- 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
6M chart
Events in this range
- May 11, 2026Dividend: 0.1188
- Jun 11, 2026Dividend: 0.1188
- Jul 13, 2026Dividend: 0.1188
- Aug 13, 2026Dividend: 0.1188
- Sep 11, 2026Dividend: 0.1188
- Oct 13, 2026Dividend: 0.1188
Signals (16)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Oct 8, 2026 | 3 weeks ago |
| RSI: Oversold | Sep 28, 2026 | 1 month ago |
| RSI: Oversold | Sep 22, 2026 | 1 month ago |
| RSI: Oversold | Sep 11, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 10, 2026 | 1 month ago |
| MACD: Buy Signal | Aug 24, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 18, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 5, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 14, 2026 | 3 months ago |
| SMA: Bullish | Jun 29, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 15, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 12, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 2, 2026 | 5 months ago |
| RSI: Oversold | May 18, 2026 | 5 months ago |
| MACD: Sell Signal | May 12, 2026 | 5 months ago |
| SMA: Bearish | May 11, 2026 | 5 months ago |
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