Company Description
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.
| Country | United States |
| Founded | 2002 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | Lew Wallace Jacobs IV |
Contact Details
Address: 650 Newport Center Drive Newport Beach, California 92660 United States | |
| Phone | 949 720 6000 |
| Website | allianzinvestors.com |
Stock Details
| Ticker Symbol | PTY |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0001190935 |
| CUSIP Number | 72201B101 |
| ISIN Number | US72201B1017 |
| Employer ID | 46-6121513 |
Key Executives
| Name | Position |
|---|---|
| Lew Wallace Jacobs IV | President and Managing Director |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Nov 27, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Sep 23, 2024 | N-CSR/A | Filing |
| Sep 12, 2024 | 40-17G | Filing |
| Sep 12, 2024 | N-CEN | Filing |
| Sep 4, 2024 | N-CSR | Filing |
| Aug 30, 2024 | N-PX | Annual Report of proxy voting record of management investment companies |
| Aug 29, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Aug 20, 2024 | 424B3 | Prospectus |
| Aug 20, 2024 | 8-K | Current Report |
| Aug 16, 2024 | N-23C-2 | Filing |