PIMCO Corporate & Income Opportunity Fund PTY
At closeNov 4, 2026, 4:19 PM EST
After hours · Nov 4, 4:19 PM ET
- YTD
- -13.41%
- 1 year
- -18.41%
- Market cap
- 2.48B
- Revenue (ttm)
- 279.79M
- Profit margin
- 73.43%
- EPS (ttm)
- 1.02
- Shares out
- 221.88M
- P/E ratio
- 10.95
- Dividend
- 1.43 (12.87%)
- Ex-dividend date
- Nov 12, 2026
- YTD return
- -13.41%
- 1-year return
- -18.41%
- Volume
- 1.54M
- Avg volume
- 1.58M
- Open
- 11.06
- Previous close
- 11.08
- Day's range
- 11.02 – 11.17
- 52-week range
- 10.56 – 13.78
- Beta
- 0.81
2Y -3.46 (-23.68%)
Key statistics
- Enterprise value
- 3.22B
- PEG ratio
- 0.00
- Price / sales
- 8.85
- Price / book
- 0.97
- Dividend yield
- 12.87%
- Payout ratio
- 139.76%
- Revenue growth
- 19.10%
- Free cash flow
- 25.82M
- Total cash
- 6.42M
- Total debt
- 807.76M
- Return on equity
- 8.64%
- Short % of float
- 0.00%
- 50-day average
- 11.11
- 200-day average
- 11.91
Next earnings
Consensus EPS estimate 0.00.
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Apr 25, 2025 | Dec 31, 2024 | — | 0.4784 | — | — |
| Sep 30, 2024 | Sep 30, 2024 | — | 0.4784 | — | — |
| Jun 30, 2024 | Jun 30, 2024 | — | 0.1876 | — | — |
| Apr 26, 2024 | Dec 31, 2023 | — | 0.4771 | — | — |
| Mar 31, 2024 | Mar 31, 2024 | — | 0.1876 | — | — |
| Sep 29, 2023 | Sep 30, 2023 | — | 0.4771 | — | — |
About PIMCO Corporate & Income Opportunity Fund
PIMCO Corporate & Income Opportunity Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in corporate debt obligations rated in the lowest investment grade category Baa or BBB and in the highest non-investment grade category Ba or BB. The fund focuses on intermediate maturity bonds across multiple industries and sectors. It employs fundamental analysis along with top-down approach to make its fixed income investments. The fund uses in-house research to make its investments. PIMCO Corporate Opportunity Fund was founded on December 27, 2002 and is domiciled in United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
PTY: The Bull Case Has Fallen Short In 2026 
PIMCO Closed-End Funds Declare Monthly Common Share Distributions 
PTY: Rare Discount To NAV But Rate Hikes Change Outlook (Downgrade) 
Triple-Factor Closed-End Fund Report, October 2026: PIMCO Funds Fill The Yield List 
PTY Vs. PDO: The Former Should Outperform The Latter For Structural Reasons 
PIMCO Closed-End Funds Declare Monthly Common Share Distributions 
Pimco Corporate & Income Opportunity Fund (NYSE:PTY) Hits New 52-Week Low – What’s Next? 
10 Best CEFs This Month: Average Yield Of 10% (September 2026) 
PTY: Don't Panic-Sell This Income Fund 
PTY: The Rare Discount Finally Makes This 13% Yield A Buy
Your note
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Northwestern Mutual Wealth Management Company | 1.23% | 2,723,452 | 30.38M | Jun 29, 2026 |
| LPL Financial LLC | 1.19% | 2,646,888 | 29.53M | Jun 29, 2026 |
| Morgan Stanley | 1.17% | 2,595,560 | 28.95M | Jun 29, 2026 |
| Wells Fargo & Company | 1.11% | 2,454,824 | 27.38M | Jun 29, 2026 |
| XML Financial, LLC | 0.81% | 1,801,376 | 20.09M | Sep 29, 2026 |
| Merrithew & Thorsten Inc | 0.67% | 1,492,851 | 16.65M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 0.65% | 1,437,411 | 16.03M | Aug 30, 2026 |
| SCM Trust-Icon Flexible Bond Fund | 0.11% | 247,825 | 2.76M | Jun 29, 2026 |
| WisdomTree Trust-WisdomTree Private Credit and Alternative Income Fund | 0.06% | 139,963 | 1.56M | Sep 29, 2026 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 0.04% | 90,000 | 1.00M | Jun 29, 2026 |
| Herzfeld Caribbean Basin Fund, Inc.-Herzfeld Credit Income Fund Inc | 0.04% | 81,086 | 904.51K | Jun 29, 2026 |
| RIVERNORTH FUNDS-RiverNorth/DoubleLine Strategic Income Fund | 0.00% | 4 | 44 | Jun 29, 2026 |