PIMCO Corporate & Income Opportunity (PTY)

Currency in USD
11.84
-0.04(-0.34%)
Closed·
11.840.00(0.01%)
·
High dividend Yield
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Fair Value
Day's Range
11.8311.90
52 wk Range
11.5814.69
Key Statistics
Prev. Close
11.88
Open
11.85
Day's Range
11.83-11.9
52 wk Range
11.58-14.69
Volume
871K
Average Volume (3m)
1.04M
1-Year Change
-14.265%
Book Value / Share
-
Fair Value
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Fair Value Upside
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PTY Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
Currently not supported.
Members' Sentiments
Bearish
Bullish
ProTips
Stock generally trades with low price volatility
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Earnings

Latest Release
Mar 05, 2026
EPS / Forecast
0.73 / --
Revenue / Forecast
132.7M / --
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.24%
Dividend Yield
12.03%
Industry Median 9.05%
Annualized payout
1.43
Paid monthly
5-Years Growth
-
Growth Streak

PTY Income Statement

Compare PTY to Peers and Sector

Metrics to compare
PTY
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x10.1x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x3.0x
Upside (Analyst Target)
0.0%0.0%12.4%
Fair Value Upside
Unlock0.0%1.9%Unlock

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.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1.64M0.77%19.41M
Other Institutional Investors
32.22M15.20%381.77M
Public Companies & Retail Investors
178.13M84.03%2.11B
Total
211.98M100.00%2.51B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
LPL Financial LLC1.29%2,741,88732,491
Northwestern Mutual Wealth Management Company1.28%2,717,64132,204

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FAQ

What Is the PIMCO Corpoate & Income Opportunity (PTY) Stock Price Today?

The PIMCO Corpoate & Income Opportunity stock price today is 11.84 USD.

What Stock Exchange Does PIMCO Corpoate & Income Opportunity Trade On?

PIMCO Corpoate & Income Opportunity is listed and trades on the New York Stock Exchange.

What Is the Stock Symbol for PIMCO Corpoate & Income Opportunity?

The stock symbol for PIMCO Corpoate & Income Opportunity is "PTY."

Does PIMCO Corpoate & Income Opportunity Pay Dividends? What’s The Current Dividend Yield?

The PIMCO Corpoate & Income Opportunity dividend yield is 12%.

What Is the PIMCO Corpoate & Income Opportunity Market Cap?

As of today, PIMCO Corpoate & Income Opportunity market cap is 2.51B USD.

What Is PIMCO Corpoate & Income Opportunity's Earnings Per Share (TTM)?

The PIMCO Corpoate & Income Opportunity EPS (TTM) is 1.24.

From a Technical Analysis Perspective, Is PTY a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has PIMCO Corpoate & Income Opportunity Stock Split?

PIMCO Corpoate & Income Opportunity has split 0 times.

What is the current trading status of PIMCO Corpoate & Income Opportunity (PTY)?

As of Jul 17, 2026, PIMCO Corpoate & Income Opportunity (PTY) is trading at a price of 11.84 USD, with a previous close of 11.88 USD. The stock has fluctuated within a day range of 11.83 USD to 11.90 USD, while its 52-week range spans from 11.58 USD to 14.69 USD.

What Is the PTY Premarket Price?

PTY's last pre-market stock price is 11.85 USD. The pre-market share volume is 2,030.00, and the stock has decreased by -0.03, or -0.25%.
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