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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
FormDescription
424B5
N-2ASR
SEC Filing
2
N-CEN
SEC Filing
N-CSR
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
NPORT-P
SEC Filing
N-PX
SEC Filing
40-17G
SEC Filing
3
OWNERSHIP DOCUMENT
3
OWNERSHIP DOCUMENT
3
OWNERSHIP DOCUMENT
3
OWNERSHIP DOCUMENT
3
OWNERSHIP DOCUMENT
424B3
8-K
8.01,9.01
4
424B3
8-K
8.01,9.01
1
NPORT-P
SEC Filing
40-APP/A
SEC Filing
DEF 14A
Definitive Proxy Statement
N-CSRS
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
NPORT-P
SEC Filing
3
PRIMARY DOCUMENT
3
PRIMARY DOCUMENT
NPORT-P
SEC Filing
40-APP
SEC Filing

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