PIMCO Corporate & Income Opportunity Fund
PTY
Updated: 23/09/2026, 12:04:16
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.
No summaries found.
- Share price
- $11.06
- Market cap
- $2.34B
- Exchange
- NYSE
- Currency
- USD
- CEO
- Lew Wallace Jacobs IV
- Employees
- N/A
- IPO date
- 26/12/2002
- Beta
- 0.8100000000000001
- Last dividend
- $0.00
- Day range
- $10.95 – $11.24
- 52-week range
- $10.95 – $14.69
- 1-day performance
- -1.69%
- 1-year performance
- 1.00%
- Current drawdown (1Y)
- -24.71%
- CIK
- 0001190935
- CUSIP
- 72201B101
- ISIN
- US72201B1017
- Created
- 07/12/2025, 13:50:38
- Last update
- 23/09/2026, 12:04:16
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PTY: Don't Panic Over The Premium, Purchase For Prosperity
Seeking Alpha • STOCK • 02/06/2026, 14:27:47
PTY's Struggle Continues. Let's Dig Into Why
Seeking Alpha • STOCK • 02/06/2026, 01:31:22
Buy This Dip: Panic Creates Opportunity
Seeking Alpha • STOCK • 06/05/2026, 09:35:00
PTY: Attractive Valuation And Dividend Is Still Supported
Seeking Alpha • STOCK • 19/04/2026, 11:15:31
PTY: Time To Rotate Into PDI And PDX As Macro Realities Shift
Seeking Alpha • STOCK • 14/04/2026, 17:09:11
How I Replaced My Salary With Dividend Income From My Portfolio
Seeking Alpha • STOCK • 21/03/2026, 11:30:00
PTY: I'd Still Be Overpaying Even At $12
Seeking Alpha • STOCK • 13/03/2026, 17:30:01
PTY: Valuation Moves Like Quicksand
Seeking Alpha • STOCK • 11/03/2026, 11:16:10
PTY Has Struggled, But The Income Is Compelling And It Can Rebound
Seeking Alpha • STOCK • 08/03/2026, 09:30:00
Don't Light Your Money On Fire: Buy Low And Collect Up To 10% Yields
Seeking Alpha • STOCK • 03/02/2026, 08:35:00
PTY: It Lost To Cash In 2025; The 2026 Outlook Is Slightly Better
Seeking Alpha • STOCK • 03/02/2026, 08:07:03