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: 1633 Broadway New York, New York 10019 United States | |
| Phone | 212-739-4000 |
Stock Details
| Ticker Symbol | PTY |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0001190935 |
| CUSIP Number | 72201B101 |
| ISIN Number | US72201B1017 |
| Employer ID | 46-6121513 |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Apr 17, 2024 | SC 13G/A | [Amend] Statement of acquisition of beneficial ownership by individuals |
| Apr 15, 2024 | SC TO-I/A | Filing |
| Mar 13, 2024 | DEF 14A | Other definitive proxy statements |
| Mar 12, 2024 | SC TO-I | Filing |
| Mar 5, 2024 | N-CSRS | Filing |
| Feb 27, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Nov 28, 2023 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Oct 5, 2023 | 40-17G | Filing |
| Oct 5, 2023 | SC 13G/A | [Amend] Statement of acquisition of beneficial ownership by individuals |
| Oct 4, 2023 | SC 13G/A | [Amend] Statement of acquisition of beneficial ownership by individuals |