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PIMCO Corporate & Income ... (PTY)
NYSE: PTY
· Real-Time Price · USD
11.66
-0.02 (-0.17%)
At close: Aug 18, 2026, 3:59 PM
PIMCO Corporate & Income Opportunity Fund (PTY) Stock Price, Analysis & Data
-0.17% (1D)
| Bid | n/a |
| Market Cap | 2.47B |
| Revenue (ttm) | 256.17M |
| Net Income (ttm) | 257.28M |
| Beta | 0.81 |
| EPS (ttm) | 1.35 |
| PE Ratio (ttm) | 8.64 |
| Forward PE | n/a |
| P/B (ttm) | 0.98 |
| P/S (ttm) | 9.65 |
| Earnings Date | n/a |
| Ask | n/a |
| Volume | 819,115 |
| Avg. Volume (20D) | 1,082,066 |
| Open | 11.65 |
| Previous Close | 11.68 |
| Day's Range | 11.64 - 11.70 |
| 52-Week Range | 11.58 - 14.69 |
| Analyst | n/a |
| Price Target | n/a |
| Dividends | $1.43 (12.21%) |
| Ex-Dividend Date | Aug 13, 2026 |
About PTY
PIMCO Corporate & Income Opportunity Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in corporate debt obligations rated in the lowest investment grade category Baa or BBB and in the highest non-investment grade category Ba or BB. The fund focuses...
Industry Asset Management
Sector Financial Services
IPO Date Dec 26, 2002
Employees n/a
Stock Exchange NYSE
Ticker Symbol PTY
Financial Performance
In 2025, PIMCO Corporate & Income Opportunity Fund's revenue was 275.29M, an increase of 29.95% compared to the previous year's 211.84M. Earnings were 274.96M, an increase of 30.27%.
Financial Statements