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
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
based on 221.88M shares outstanding
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
| Name | Shares | % | Source |
|---|---|---|---|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.7M | 1.2% | 13F |
LPL Financial LLC | 2.6M | 1.2% | 13F |
MORGAN STANLEY | 2.6M | 1.2% | 13F |
WELLS FARGO & COMPANY/MN | 2.5M | 1.1% | 13F |
XML Financial, LLC | 1.8M | 0.8% | 13F |
Merrithew & Thorsten Inc | 1.5M | 0.7% | 13F |
Invesco Ltd. | 1.5M | 0.7% | 13F |
Cetera Investment Advisers | 1.3M | 0.6% | 13F |
ENVESTNET ASSET MANAGEMENT INC | 949.4K | 0.4% | 13F |
OSAIC HOLDINGS, INC. | 931.9K | 0.4% | 13F |
based on 221.88M shares outstanding
30d Avg
1.64M
60d Avg
1.69M
90d Avg
1.55M