PIMCO Corporate & Income Opportunity Fund (PTY)
| Market Value | 2.50B |
| Revenue (ttm) | 226.65M |
| Net Income (ttm) | 227.72M |
| Shares Out | 181.60M |
| EPS (ttm) | 1.29 |
| PE Ratio | 10.70 |
| Forward PE | n/a |
| Dividend | $1.43 (10.35%) |
| Ex-Dividend Date | Jul 11, 2025 |
| Volume | 900,307 |
| Open | 13.80 |
| Previous Close | 13.81 |
| Day's Range | 13.75 - 13.84 |
| 52-Week Range | 11.70 - 14.87 |
| Beta | 0.84 |
| 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]
News
Bad News For PIMCO CEF Vehicles
PIMCO CEFs offer high yields and stable distributions, but their portfolios are heavily tilted toward lower quality fixed income and high leverage. Rising mortgage delinquencies, widening junk bond sp...
PTY Vs. PDO: Which 10%+ Yielding PIMCO Fund Is The Better Buy?
PTY and PDO are two of PIMCO's most popular high-yield funds. Which is the better buy? PDO enjoys a lower premium and higher yield, but PTY's lower costs and strong track record make it our preferred ...
PTY Vs. GOF: This Chart Tells Me To Stay Away From GOF
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PIMCO CEF Update: Falling Coverage And Key Secular Themes
PIMCO taxable CEFs face declining distribution coverage due to lower leverage. Premium valuations have deflated for some funds after distribution cuts, while PIMCO national Muni CEFs now offer better ...
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, July 01, 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...
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PTY: Now Is Not A Great Entry Point In My View
I maintain a 'hold' rating on PTY due to its persistently high premium to NAV, making it an expensive entry point. PTY remains heavily exposed to high yield credit, which I view as risky given current...
PTY: Balancing A Sweet Yield With A Significant Premium
PTY offers a strong 10.4% yield and has an exemplary long-term track record, but currently trades at an 18.2% premium to NAV. Pimco's active management and tactical use of leverage have historically g...
PIMCO Update | May 2025 | Valuations Remain Compelling, NAVs Resilient
PIMCO taxable closed-end funds, or CEFs, remain attractive after recent volatility, with PTY and PCN offering compelling value due to compressed premiums and solid fundamentals. Leverage across PIMCO ...
PTY: 10% Yielding CEF That Needs To Be In Your Portfolio
PTY did not respond to the initial tariff-shock well. It declined by ~12%. Yet, the Fund has largely recovered, in line with the high-yield credit spreads. Importantly, the distributions have remained...
My Income Portfolio: In The Garden Of Eden
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PTY: The Chart Isn't Optimal, But The Distribution Yield Exceeding 10% Is
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PTY Vs. PDI: This Is The Wrong Time For PDI
Since my last analyses on PDI and PTY, the spread between short and long treasury rates has become negative, resulting in an inverted yield curve. This heightened risks for PDI more than PTY because o...
PIMCO CEF Update: Tight Spreads Drive A Derisking Across Taxable Funds
PIMCO's taxable CEFs have seen a significant increase in distribution coverage, likely more driven by interest rate swaps rather than reduced leverage costs. PIMCO has sharply reduced leverage and dur...
Love Dividends? Big Income In Bull And Bear Markets: PTY
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PTY: Improved NAV Health Reinforces Strength
PIMCO Corporate and Income Opportunity Fund (PTY) offers a 10% dividend yield, with a diverse debt investment portfolio and conservative leverage strategy. PTY's NAV has improved over two consecutive ...
PTY Is A Haven In A Volatile Equity Market
Recent market volatility underscores the need for diversification and non-correlated assets to hedge against downturns, challenging traditional 60/40 portfolios. PIMCO Corporate and Income Opportunity...
Forget Growth: 5 Big Safe Yields Worth Considering
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My Income Portfolio: Financial Awareness
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PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, March 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 f...
Very Bad News For Closed-End Funds
Closed-end funds offer unique opportunities due to their discount/premium mechanisms, allowing share prices to deviate from net asset value per share in a wild manner. In general, CEFs often provide d...
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...
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...