PIMCO Corporate & Income Opportunity Fund (PTY)

NYSE: PTY · Real-Time Price · USD
13.84
+0.05 (0.36%)
At close: May 5, 2025, 4:00 PM
13.86
+0.02 (0.14%)
Pre-market: May 6, 2025, 7:00 AM EDT
0.36%
Market Value 2.51B
Revenue (ttm) 226.65M
Net Income (ttm) 227.72M
Shares Out 181.60M
EPS (ttm) 1.29
PE Ratio 10.76
Forward PE n/a
Dividend $1.43 (10.30%)
Ex-Dividend Date May 12, 2025
Volume 970,002
Open 13.72
Previous Close 13.79
Day's Range 13.70 - 13.88
52-Week Range 11.70 - 14.87
Beta 0.87
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

My Income Portfolio: In The Garden Of Eden

Total Return can be misleading if not supported by NAV growth, as it may include unsustainable distributions and Return of Capital. Behavioral finance shows markets are irrational, making it crucial t...

17 hours ago - Seeking Alpha

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, May 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 for...

Other symbols: PAXSPCKPCMPCNPCQPDIPDO
4 days ago - GlobeNewsWire

PTY: The Chart Isn't Optimal, But The Distribution Yield Exceeding 10% Is

PTY is a strong income investment, generating recurring monthly income despite share price volatility and a 14.48% decline over the past decade. The Fed's potential rate cuts could boost PTY's portfol...

6 days ago - Seeking Alpha

3 Massive Income Generators With Yields Up To 10%

The market is creating short-lived, high-yield opportunities for those willing to buy them. Stop waiting for the best time to buy, and start building your passive income stream. The biggest regret mos...

Other symbols: BCXBGR
12 days ago - Seeking Alpha

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...

Other symbols: PDI
27 days ago - Seeking Alpha

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...

Other symbols: PCMPDXPFLPFN
5 weeks ago - Seeking Alpha

Love Dividends? Big Income In Bull And Bear Markets: PTY

Stop asking yourself if you should have exposure to the credit market and ask yourself why you're missing out on all the income it generates. The credit market can be a confusing place, and leveraging...

5 weeks ago - Seeking Alpha

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 ...

6 weeks ago - Seeking Alpha

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...

7 weeks ago - Seeking Alpha

Forget Growth: 5 Big Safe Yields Worth Considering

The stock market has been ugly (particularly growth stocks), and it could get much worse. Thankfully, however, there is another way. Income investing focuses on big, steady dividend and interest payme...

7 weeks ago - Seeking Alpha

My Income Portfolio: Financial Awareness

The essence of financial awareness is to realize that money can work for us through our investments. Understanding the value of money is the first step toward financial education, which leads to the s...

2 months ago - Seeking Alpha

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...

Other symbols: PAXSPCKPCMPCNPCQPDIPDO
2 months ago - GlobeNewsWire

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...

2 months ago - Seeking Alpha

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
2 months 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
3 months 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...

3 months 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...

3 months ago - Seeking Alpha

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...

3 months 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...

3 months 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.

3 months 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...

3 months 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...

4 months 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
4 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
4 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
5 months ago - Seeking Alpha