PIMCO Corporate & Income Opportunity Fund PTY
Set alert
10.73 USD -0.05 -0.46%
At close · Oct 30
10.76 +0.03 +0.31%
After hours · Oct 30, 6:46 PM ET
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
5Y chart
Events in this range
- Nov 10, 2021Dividend: 0.119
- Dec 10, 2021Dividend: 0.119
- Jan 12, 2022Dividend: 0.119
- Feb 10, 2022Dividend: 0.119
- Mar 10, 2022Dividend: 0.119
- Apr 8, 2022Dividend: 0.119
- May 11, 2022Dividend: 0.119
- Jun 10, 2022Dividend: 0.119
- Jul 8, 2022Dividend: 0.119
- Aug 10, 2022Dividend: 0.119
- Sep 9, 2022Dividend: 0.1188
- Oct 12, 2022Dividend: 0.119
- Nov 10, 2022Dividend: 0.119
- Nov 11, 2022Dividend: 0.119
- Dec 1, 2022Dividend: 0.119
- Dec 9, 2022Dividend: 0.119
- Dec 14, 2022Dividend: 0.15
- Dec 22, 2022Dividend: 0.15
- Jan 3, 2023Dividend: 0.1188
- Jan 12, 2023Dividend: 0.1188
- Feb 10, 2023Dividend: 0.119
- Mar 10, 2023Dividend: 0.1188
- Apr 12, 2023Dividend: 0.1188
- May 10, 2023Dividend: 0.1188
- Jun 9, 2023Dividend: 0.1188
- Jul 12, 2023Dividend: 0.1188
- Aug 10, 2023Dividend: 0.1188
- Sep 8, 2023Dividend: 0.1188
- Sep 29, 2023Earnings: 0.4771; estimate —; surprise —%
- Oct 11, 2023Dividend: 0.1188
- Nov 9, 2023Dividend: 0.1188
- Nov 10, 2023Dividend: 0.1188
- Dec 8, 2023Dividend: 0.1188
- Jan 11, 2024Dividend: 0.1188
- Feb 9, 2024Dividend: 0.1188
- Mar 8, 2024Dividend: 0.1188
- Mar 31, 2024Earnings: 0.1876; estimate —; surprise —%
- Apr 10, 2024Dividend: 0.1188
- Apr 26, 2024Earnings: 0.4771; estimate —; surprise —%
- May 10, 2024Dividend: 0.1188
- Jun 13, 2024Dividend: 0.1188
- Jun 30, 2024Earnings: 0.1876; estimate —; surprise —%
- Jul 11, 2024Dividend: 0.1188
- Aug 12, 2024Dividend: 0.1188
- Sep 13, 2024Dividend: 0.1188
- Sep 30, 2024Earnings: 0.4784; estimate —; surprise —%
- Oct 11, 2024Dividend: 0.1188
- Nov 12, 2024Dividend: 0.1188
- Dec 12, 2024Dividend: 0.1188
- Jan 13, 2025Dividend: 0.1188
- Feb 13, 2025Dividend: 0.1188
- Mar 13, 2025Dividend: 0.1188
- Apr 11, 2025Dividend: 0.1188
- Apr 25, 2025Earnings: 0.4784; estimate —; surprise —%
- May 12, 2025Dividend: 0.1188
- Jun 12, 2025Dividend: 0.1188
- Jul 11, 2025Dividend: 0.1188
- Aug 11, 2025Dividend: 0.1188
- Sep 12, 2025Dividend: 0.1188
- Oct 14, 2025Dividend: 0.1188
- Nov 14, 2025Dividend: 0.1188
- Dec 11, 2025Dividend: 0.1188
- Jan 13, 2026Dividend: 0.1188
- Feb 12, 2026Dividend: 0.1188
- Mar 12, 2026Dividend: 0.1188
- Apr 13, 2026Dividend: 0.1188
- 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 (100)
| Name | Date | Ago |
|---|---|---|
| MACD: Sell Signal | Sep 14, 2026 | 1 month ago |
| RSI: Oversold | Sep 14, 2026 | 1 month ago |
| SMA: Bearish | Jul 13, 2026 | 3 months ago |
| SMA: Bullish | Jun 29, 2026 | 4 months ago |
| MACD: Buy Signal | May 25, 2026 | 5 months ago |
| MACD: Sell Signal | May 18, 2026 | 5 months ago |
| SMA: Bearish | May 11, 2026 | 5 months ago |
| MACD: Buy Signal | May 4, 2026 | 6 months ago |
| SMA: Bullish | Apr 27, 2026 | 6 months ago |
| RSI: Oversold | Mar 2, 2026 | 8 months ago |
| SMA: Bearish | Feb 23, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 23, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 16, 2026 | 8 months ago |
| SMA: Bullish | Feb 2, 2026 | 9 months ago |
| SMA: Bearish | Jan 26, 2026 | 9 months ago |
| SMA: Bullish | Jan 19, 2026 | 9 months ago |
| SMA: Bearish | Jan 12, 2026 | 9 months ago |
| SMA: Bullish | Jan 5, 2026 | 10 months ago |
| RSI: Oversold | Dec 8, 2025 | 10 months ago |
| RSI: Oversold | Nov 17, 2025 | 11 months ago |
| MACD: Sell Signal | Oct 27, 2025 | 1 year ago |
| SMA: Bearish | Oct 20, 2025 | 1 year ago |
| SMA: Bearish | Oct 13, 2025 | 1 year ago |
| SMA: Bullish | Aug 18, 2025 | 1 year ago |
| SMA: Bullish | Jun 23, 2025 | 1 year ago |
| SMA: Bearish | Jun 16, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 16, 2025 | 1 year ago |
| SMA: Bullish | May 5, 2025 | 1 year ago |
| RSI: Oversold | Mar 31, 2025 | 1 year ago |
| SMA: Bearish | Mar 10, 2025 | 1 year ago |
| SMA: Bearish | Mar 10, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 10, 2025 | 1 year ago |
| MACD: Buy Signal | Feb 3, 2025 | 1 year ago |
| SMA: Bullish | Jan 20, 2025 | 1 year ago |
| SMA: Bullish | Jan 20, 2025 | 1 year ago |
| SMA: Bearish | Dec 16, 2024 | 1 year ago |
| MACD: Sell Signal | Dec 16, 2024 | 1 year ago |
| SMA: Bearish | Dec 9, 2024 | 1 year ago |
| MACD: Buy Signal | Oct 7, 2024 | 2 years ago |
| SMA: Bullish | Sep 23, 2024 | 2 years ago |
| SMA: Bullish | Sep 16, 2024 | 2 years ago |
| SMA: Bearish | Sep 9, 2024 | 2 years ago |
| SMA: Bearish | Aug 12, 2024 | 2 years ago |
| SMA: Bearish | Aug 5, 2024 | 2 years ago |
| SMA: Bullish | Jul 29, 2024 | 2 years ago |
| SMA: Bearish | Jul 8, 2024 | 2 years ago |
| SMA: Bullish | Jun 24, 2024 | 2 years ago |
| SMA: Bearish | Jun 17, 2024 | 2 years ago |
| SMA: Bullish | May 27, 2024 | 2 years ago |
| SMA: Bearish | May 6, 2024 | 2 years ago |
| SMA: Bullish | Apr 29, 2024 | 2 years ago |
| MACD: Sell Signal | Apr 15, 2024 | 2 years ago |
| SMA: Bearish | Apr 8, 2024 | 2 years ago |
| SMA: Bullish | Jan 22, 2024 | 2 years ago |
| SMA: Bearish | Jan 15, 2024 | 2 years ago |
| SMA: Bullish | Jan 1, 2024 | 2 years ago |
| MACD: Buy Signal | Jan 1, 2024 | 2 years ago |
| MACD: Sell Signal | Dec 25, 2023 | 2 years ago |
| SMA: Bearish | Dec 18, 2023 | 2 years ago |
| SMA: Bearish | Dec 11, 2023 | 2 years ago |
| MACD: Buy Signal | Nov 27, 2023 | 2 years ago |
| SMA: Bullish | Nov 13, 2023 | 2 years ago |
| SMA: Bearish | Nov 6, 2023 | 2 years ago |
| SMA: Bullish | Oct 30, 2023 | 3 years ago |
| SMA: Bullish | Oct 30, 2023 | 3 years ago |
| SMA: Bearish | Sep 25, 2023 | 3 years ago |
| MACD: Sell Signal | Sep 11, 2023 | 3 years ago |
| SMA: Bearish | Aug 14, 2023 | 3 years ago |
| MACD: Buy Signal | Jun 5, 2023 | 3 years ago |
| SMA: Bullish | May 29, 2023 | 3 years ago |
| SMA: Bullish | May 29, 2023 | 3 years ago |
| SMA: Bearish | May 8, 2023 | 3 years ago |
| SMA: Bearish | May 8, 2023 | 3 years ago |
| MACD: Sell Signal | May 8, 2023 | 3 years ago |
| MACD: Buy Signal | May 1, 2023 | 3 years ago |
| SMA: Bullish | Apr 17, 2023 | 3 years ago |
| SMA: Bullish | Apr 17, 2023 | 3 years ago |
| MACD: Sell Signal | Mar 13, 2023 | 3 years ago |
| SMA: Bearish | Mar 6, 2023 | 3 years ago |
| SMA: Bearish | Mar 6, 2023 | 3 years ago |
| SMA: Bullish | Feb 27, 2023 | 3 years ago |
| SMA: Bearish | Feb 20, 2023 | 3 years ago |
| SMA: Bullish | Jan 9, 2023 | 3 years ago |
| SMA: Bullish | Jan 9, 2023 | 3 years ago |
| SMA: Bearish | Dec 26, 2022 | 3 years ago |
| SMA: Bullish | Nov 7, 2022 | 3 years ago |
| MACD: Buy Signal | Nov 7, 2022 | 3 years ago |
| MACD: Sell Signal | Sep 26, 2022 | 4 years ago |
| SMA: Bearish | Sep 12, 2022 | 4 years ago |
| SMA: Bullish | Jul 25, 2022 | 4 years ago |
| MACD: Buy Signal | Jul 25, 2022 | 4 years ago |
| RSI: Oversold | Jul 11, 2022 | 4 years ago |
| MACD: Sell Signal | Jul 4, 2022 | 4 years ago |
| RSI: Oversold | Jun 27, 2022 | 4 years ago |
| RSI: Oversold | Jun 13, 2022 | 4 years ago |
| SMA: Bullish | May 30, 2022 | 4 years ago |
| RSI: Oversold | May 9, 2022 | 4 years ago |
| RSI: Oversold | Apr 18, 2022 | 4 years ago |
| SMA: Bearish | Apr 4, 2022 | 4 years ago |
| SMA: Bullish | Mar 28, 2022 | 4 years ago |
Key statistics
- Market cap
- 2.38B
- Enterprise value
- 3.15B
- Trailing P/E
- 10.51
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 8.50
- Price / book
- 0.93
- EPS (TTM)
- 1.02
- Beta
- 0.79
- Dividend yield
- 13.22%
- Payout ratio
- 139.76%
- Profit margin
- 73.43%
- Revenue (TTM)
- 279.79M
- Revenue growth
- 19.10%
- Free cash flow
- 25.82M
- Total cash
- 6.42M
- Total debt
- 807.76M
- Return on equity
- 8.64%
- Shares outstanding
- 221.88M
- Short % of float
- 0.00%
- 50-day average
- 11.16
- 200-day average
- 11.94
Analyst view
Consensus: none
Price target (mean) 0.00
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: 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
- PTY: On Sale But Not Cheap In A Rising Rate Environment
- Pimco Corporate & Income Opportunity Fund (NYSE:PTY) Share Price Passes Below Two Hundred Day Moving Average – Time to Sell?
Your note
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Institution ownership
| 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 |
Fund ownership
| 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 |