PIMCO Corporate & Income Opportunity Fund (PTY)
NYSE: PTY · Real-Time Price · USD
14.06
+0.01 (0.07%)
At close: Aug 5, 2025, 4:00 PM
14.07
+0.01 (0.07%)
After-hours: Aug 5, 2025, 7:46 PM EDT

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.

PIMCO Corporate & Income Opportunity Fund
PIMCO Corporate & Income Opportunity Fund logo
CountryUnited States
Founded2002
IndustryAsset Management
SectorFinancials
CEOLew Wallace Jacobs IV

Contact Details

Address:
650 Newport Center Drive
Newport Beach, California 92660
United States
Phone949 720 6000
Websiteallianzinvestors.com

Stock Details

Ticker SymbolPTY
ExchangeNYSE
Stock TypeCommon Stock
Reporting CurrencyUSD
CIK Code0001190935
CUSIP Number72201B101
ISIN NumberUS72201B1017
Employer ID46-6121513

Key Executives

NamePosition
Lew Wallace Jacobs IVPresident and Managing Director

Latest SEC Filings

DateTypeTitle
Jun 6, 2025424B5Filing
May 30, 2025NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
May 16, 20258-KCurrent Report
Mar 12, 2025DEF 14AOther definitive proxy statements
Mar 6, 2025N-CSRSFiling
Mar 3, 2025NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Mar 3, 2025POS EXFiling
Nov 27, 2024NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Sep 23, 2024N-CSR/AFiling
Sep 12, 202440-17GFiling