PIMCO Corporate & Income Opportunity Fund (PTY)

NYSE: PTY · Real-Time Price · USD
14.74
0.00 (0.00%)
Feb 21, 2025, 4:00 PM EST - Market closed
0.00%
Market Value 1.63B
Revenue (ttm) 204.49M
Net Income (ttm) 201.00M
Shares Out 110.62M
EPS (ttm) 1.24
PE Ratio 11.93
Forward PE n/a
Dividend $1.43 (9.67%)
Ex-Dividend Date Feb 13, 2025
Volume 455,244
Open 14.75
Previous Close 14.74
Day's Range 14.72 - 14.76
52-Week Range 13.23 - 15.10
Beta 1.01
Analysts n/a
Price Target n/a
Earnings Date n/a

About PTY

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 analy... [Read more]

Sector Financials
Founded 2002
Country United States
Stock Exchange NYSE
Ticker Symbol PTY
Full Company Profile

News

PDO Vs. PTY: This Chart Shows Why I Now Prefer PDO

Since my last writing, the yield curve inversion has ended, improving the return/risk profile for both PDO and PTY. However, the improvement is not uniform, and I see a much more favorable return/risk...

Other symbols: PDO
8 days ago - Seeking Alpha

Dividend Harvesting Portfolio Week 205: $20,500 Allocated, $1,988.56 In Projected Dividends

The Dividend Harvesting Portfolio achieved a milestone by generating more than $200 in monthly dividend income, showcasing its ability to mitigate risk through diversification. Despite exiting Walgree...

Other symbols: AIPIBPJEPIKOMOSCHDVZ
15 days ago - Seeking Alpha

PTY: Opportunities Can Be Pricey, But Worthwhile

The PIMCO Corporate and Income Opportunity Fund has delivered solid returns over the past two decades, benefiting from high yields and strategic leverage. PTY's diversified holdings in mortgages, high...

16 days ago - Seeking Alpha

My 9.5% Income Portfolio-Like Mosaic Tiles

Our investments, usually conceived and implemented gradually over time, are the pieces of a personal mosaic that form the whole of our assets. One solution for entering the financial markets can be Do...

17 days ago - Seeking Alpha

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, Feb. 03, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution fo...

Other symbols: PAXSPCKPCMPCNPCQPDIPDO
18 days ago - GlobeNewsWire

PTY: Priced For Perfection, But It Isn't Perfect

The PIMCO Corporate and Income Opportunity Fund aims for maximum total return through current income and capital appreciation. PTY often receives praise on Seeking Alpha, but its valuation has histori...

18 days ago - Seeking Alpha

This 9.9% Yield Could Radically Alter Your Life: PTY

Rates remain elevated and stubbornly high, creating a persistent discount to PAR for more fixed-income opportunities. This creates an environment of high yields and capital gains at maturity. I'm buyi...

4 weeks ago - Seeking Alpha

Two 10%+ Yields For Durable Passive Income (One Is My Favorite Pick)

To find 10%+ dividends with safe financial profiles, in my view, BDC and CEF segments are currently the best places to look. Having said that, I am still skeptical about 15%+ cases.

4 weeks ago - Seeking Alpha

PTY: A Big Change, Monthly Income And Around 10% Yield For Income Investors

The Fed's pivot and declining interest rates make income-producing assets like PTY attractive as risk-free rates fall, enhancing PTY's yield potential. PTY's updated investment focus on corporate secu...

5 weeks ago - Seeking Alpha

My 9.5% Income Portfolio: Better With Less, But Better

Risk is the probability of a negative event in the future. An abstract concept that is not measurable; otherwise it would not be risk. Ascertaining value is the first step in controlling risk, that is...

7 weeks ago - Seeking Alpha

PIMCO CEF Update: Muni CEF Coverage Mystery Is Solved, Sort Of

PIMCO Muni CEF distribution coverage levels have sharply fallen to around 80%, correcting previously inflated figures likely due to calculation errors. Taxable PIMCO CEFs delivered strong returns, wit...

Other symbols: PCNPDIPDOPFLPFNPMFPML
2 months ago - Seeking Alpha

I Am Raking In Cash With RICs

When investing in a stock, you need to set your expectations appropriately. Regulated Investment Companies constitute a large portion of our portfolio. These investments tend to provide most of their ...

Other symbols: ARCCNLYORVT
2 months ago - Seeking Alpha

CEFs Are Crushing It: How To Ride The 2024 Wave

Closed-End funds have been a source of significant upside and income in 2024. We have seen numerous distribution increases along with prices climbing. We look into the dynamics that have driven this s...

Other symbols: BTODFPDMBJPCRQIUTFUTG
2 months ago - Seeking Alpha

PTY: Consistent Income Accompanied By Capital Preservation

PIMCO Corporate and Income Opportunity Fund (PTY) offers a consistent 9.7% dividend yield and has preserved capital over 22 years. PTY's diverse portfolio includes high-yield credit investments and be...

3 months ago - Seeking Alpha

3 ‘Post-Election' Dividends To Buy For Safety In 2025

Well, that was fast. As you no doubt know by now, stocks gave back their post-election bump nearly as fast as they took it.

Other symbols: QQQXRQI
3 months ago - Forbes

My 9.5% Income Portfolio CEFs And Classic Cars

Closed-end funds are special income vehicles, with many positive aspects and just as many weaknesses that take time to be properly understood and evaluated. I discovered their existence about ten year...

3 months ago - Seeking Alpha

PTY Remains One Of The Best Opportunities In Credit

PTY remains a Buy due to its strong performance, nearly 10% distribution yield, and PIMCO's active management amid stabilizing interest rates and economic conditions. The fund's diversified portfolio ...

3 months ago - Seeking Alpha

5 Monthly Payers For Retiring On Just $500K

If there's anything better than monthly dividends, well, we contrarians don't want to know about it. Getting paid on the same schedule as our bills (monthly!

Other symbols: AGNCDNPLTCPSEC
4 months ago - Forbes

My 9.5% Income Portfolio-Fifty Shades Of Blue

My portfolio includes CEFs, ETFs, a few BDCs and an ETN, for whose selection I have developed over the years a criterion based mainly on NAV performance. In this article, however, I decided to focus o...

4 months ago - Seeking Alpha

These Income Machines Keep Pumping Cash: Yields Over 8%

The best sources of cash keep on producing cash without more input needed. This is the dream of passive income. I love collecting it monthly. Today, we reveal two outstanding sources of passive income...

Other symbols: PFFA
5 months ago - Seeking Alpha

PIMCO Update | Sept 2024 | Muni Coverage Jumps (Maybe), Taxables See Significant ATM Benefit

The best taxable closed-end funds are PHK, PFN, and at slightly cheaper valuations, PDI and PCN; best munis are PMF, NY funds, and PCK in CA. Distributions are safe due to funds monetizing premiums vi...

Other symbols: PAXSPCKPCNPDIPFNPHKPMF
5 months ago - Seeking Alpha

Dividend Harvesting Portfolio Week 186: $18,600 Allocated, $1,735.68 In Projected Dividends

The Fed has initiated a rate-cutting cycle, reducing rates by 50 bps, with potential further cuts in November, setting a positive market outlook. The Dividend Harvesting Portfolio reached an all-time ...

Other symbols: CTOMO
5 months ago - Seeking Alpha

PTY: Makes A Lot Of Sense Here

Favor bonds over stocks as we enter a Fed cutting cycle; actively managed bond funds like PIMCO Corporate and Income Opportunity Fund are compelling. The PTY closed-end fund's flexible mandate allows ...

5 months ago - Seeking Alpha

PTY: A Good Time To Shed Weight

The PIMCO Corporate and Income Opportunity Fund has produced double-digit returns since our latest coverage. Despite offering compelling returns, debt capital markets and the broader lending landscape...

5 months ago - Seeking Alpha

PTY's Risk Reward Setup Is Bullish While The Yield Is Still 9.96%

I'm bullish on PTY due to its strong yield and potential appreciation as the Fed enters a rate-cutting cycle. PTY offers a 9.96% yield, outperforming many income vehicles, and has consistently deliver...

5 months ago - Seeking Alpha