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PIMCO CORPORATE & INCOME OPPORTUNITY FUND (PTY)

The PIMCO Corporate & Income Opportunity Fund (PTY) operates as a closed-ended fixed income mutual fund. It is overseen by Allianz Global Investors Fund Management LLC, with Pacific Investment Management Company LLC acting as co-manager. This fund strategically allocates capital within global fixed income markets, emphasizing corporate debt obligations. Its portfolio targets a specific credit profile, encompassing bonds rated at the lowest investment grade (Baa or BBB) and the highest non-investment grade (Ba or BB). Key investments include intermediate-maturity bonds, diversified across numerous industries and sectors. Investment selection is driven by a meticulous combination of fundamental analysis and a top-down approach, underpinned by the firm's in-house research capabilities. Established on December 27, 2002, the fund is domiciled in the United States.

Industry: Asset Management - Income

PIMCO Corporate & Income Opportunity Fund logo

PIMCO Corporate & Income Opportunity Fund

NYSE:PTYFinancial Services
-0.28%$10.68
AH Close$10.68-0.00%vs close
Mkt Cap$2.37B
Float211.98M
O/S221.88M
Inst Own15.6%
SI0.1%
Div Yield13.35%
Dilution
Historical Data
DateOpenHighLowCloseVolume
Key Metrics
Market Cap$2.37B
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership15.58%

based on 221.88M shares outstanding

SectorFinancial Services
IndustryAsset Management - Income
ExchangeNYSE
CountryUSUS
IPO DateDec 26, 2002
Shares Outstanding221.88M
Float211.98M
Company Overview

The PIMCO Corporate & Income Opportunity Fund (PTY) operates as a closed-ended fixed income mutual fund.

It is overseen by Allianz Global Investors Fund Management LLC, with Pacific Investment Management Company LLC acting as co-manager. This fund strategically allocates capital within global fixed income markets, emphasizing corporate debt obligations.

Its portfolio targets a specific credit profile, encompassing bonds rated at the lowest investment grade (Baa or BBB) and the highest non-investment grade (Ba or BB). Key investments include intermediate-maturity bonds, diversified across numerous industries and sectors. Investment selection is driven by a meticulous combination of fundamental analysis and a top-down approach, underpinned by the firm's in-house research capabilities. Established on December 27, 2002, the fund is domiciled in the United States.

Leadership

Alyssa M. Creighton

Vice President

Bijal Y. Parikh

Treasurer

Brandon T. Evans

Deputy Treasurer

Carol K. Chan

Vice President

Employees

--

Country

US

Sector

Financial Services

Website

allianzinvestors.com

Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trading
No insider transactions for this companyForeign private issuers and non-reporting entities don't file Form 4/5.
Shareholders
15.6%
Institutional
(219)
0.0%
Insiderⓘ
(0)
0.0%
5%+ Owners
(0)
84.4%
Unattributed (incl. retail)ⓘ
Institutional15.6%
Unattributed (incl. retail)84.4%
Sources: 13F, 13D/13GO/S: 221.9M · checked 25 Oct 2026 · market-data provider
Insiders & Institutional Holders
52-Week Range
$10.55$14.29
$10.68(3rd percentile)
Volume
Average Daily Volume1.64M
935.31K today vs 1.64M avg(-43%)

30d Avg

1.64M

60d Avg

1.69M

90d Avg

1.55M

Earnings
Dividend History
TTM Yield
13.35%
Paid monthly
Annual (LTM)
$1.43
Latest
$0.1188
Oct 13, 26
5Y Growth
--
Compliance Status
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