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PTY
$11.24+$0.00 (+0.00%)prev close
Change$-7.83
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$2.5B
218M shares
52-week range
$11.15 – $14.69
3% from low
Exchange
NYSE
FUND
P/S (TTM)
5.7
PIMCO Corporate & Income Opportunity Fund
PIMCO Corporate & Income Opportunity Fds operates as a closed-end management investment company. It seeks to maximize total return through a combination of current income and capital appreciation. The fund invests a majority of the total assets in a combination of corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of non-corporate issuers, such as U.S. Government securities, municipal securities, and mortgage-backed and other asset-backed securities issued on both public or private basis.
www.pimco.com- IPO / List date
- Dec 24, 2002
Held by traders on TradeandTell
No one on the platform currently holds PTY.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in PTY as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 4.23% ($0.48/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-09-11 | $0.1188 | 2026-10-01 |
| 2026-08-13 | $0.1188 | 2026-09-01 |
| 2026-07-13 | $0.1188 | 2026-08-03 |
| 2026-06-11 | $0.1188 | 2026-07-01 |
| 2026-05-11 | $0.1188 | 2026-06-01 |
| 2026-04-13 | $0.1188 | 2026-05-01 |
| 2026-03-12 | $0.1188 | 2026-04-01 |
| 2026-02-12 | $0.1188 | 2026-03-02 |
| 2026-01-13 | $0.1188 | 2026-02-02 |
| 2025-12-11 | $0.1188 | 2026-01-02 |
Recent trades on TradeandTell
No one on the platform has traded PTY yet.
