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PIMCO Corporate & Income Opportunity Fund

PTY

Market cap $2.37B

10.68 USD

-0.03

0.28%

At close Updated Oct 23, 4:00 PM EDT

Pre-market

After hours

10.68

0.00

0%

1 day

-0.28%

5 days

-0.56%

1 month

-1.66%

3 months

-8.01%

6 months

-11.74%

Year to date

-17.15%

1 year

-22.83%

5 years

-40.53%

10 years

-27.2%

About: 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.

Financials Asset Management

News

Positive

Neutral

Negative

Sentiment 3-Months

Positive 43.5%

Neutral 43.5%

Negative 13%

Triple-Factor Closed-End Fund Report, October 2026: PIMCO Funds Fill The Yield List

Our Triple-Factor screen identifies closed-end funds combining a yield above 6.5%, distribution coverage above 90%, and a discount to NAV, using data as of the close of October 9, 2026. PIMCO funds take six of the top seven spots on the yield list, as several that traded at premiums until recently have slipped to discounts. Among our model portfolio holdings, DHF appears on all five lists, and HFRO again has the widest discount at -43.06%.

Triple-Factor Closed-End Fund Report, October 2026: PIMCO Funds Fill The Yield List

PTY Vs. PDO: The Former Should Outperform The Latter For Structural Reasons

PIMCO Corporate & Income Opportunity Fund and PIMCO Dynamic Income Opportunities Fund have diverged in price performance despite similar NAV returns. PTY's premium to NAV has historically driven outsized returns during bond market rallies but exposes investors to sharp valuation corrections during rate spikes. PDO's term structure and potential liquidity event in 2033 anchor its price closer to NAV, limiting both downside and upside from premium expansion.

PTY Vs. PDO: The Former Should Outperform The Latter For Structural Reasons

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK--(BUSINESS WIRE)--The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below. For the following Funds, the distributions are payable on November 2, 2026 to shareholders of record on October 13, 2026, with an ex-dividend date of October 13, 2026: Monthly Distribution Per Share Fund NYSE Symbol Amount Change From Previous Month Percentage Change.

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

10 Best CEFs This Month: Average Yield Of 10% (September 2026)

The article presents a rigorously screened list of 10 top closed-end funds, or CEFs, for income investors, offering an average 10% plus yield and nearly a 6% NAV discount. Selections emphasize sector diversification, long-term outperformance, sustainable distributions, and attractive valuations, with a focus on both equity and credit-oriented CEFs. CEFs are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.

10 Best CEFs This Month: Average Yield Of 10% (September 2026)

PTY: Don't Panic-Sell This Income Fund

PTY is down and trades like a speculative junk instrument. Leverage, high-yield assets, and interest-rate-sensitive portfolios could be the reasons to avoid or sell PTY. I have a different view that I share in this article in great detail.

PTY: Don't Panic-Sell This Income Fund

PTY: The Rare Discount Finally Makes This 13% Yield A Buy

PIMCO Corporate & Income Opportunity Fund is rated Buy at $10.86, trading near NAV after years of premium pricing. PTY offers a 13.1% distribution yield, but recent NAV total return (7.94%) lags the payout, requiring close monitoring of sustainability. PTY's lower leverage (24.49%) matches peer NAV returns, but credit and rate risks remain if spreads widen or leverage increases.

PTY: The Rare Discount Finally Makes This 13% Yield A Buy

PTY: On Sale But Not Cheap In A Rising Rate Environment

PIMCO Corporate & Income Opportunity Fund currently trades at an unusually low 2.3% premium to NAV, but it may not be a good entry point. Higher short and long interest rates are potential headwinds for PTY, but a 2021-2022 style collapse seems unlikely. Historically narrow high-yield spreads are another potential headwind for the fund if these spreads spike due to credit worries.

PTY: On Sale But Not Cheap In A Rising Rate Environment

Dividend Growth Vs. High Yield - The Winner Is Clear

Two Paths to Compounding: DGR (Dividend Growth Rate) compounds primarily through per-share dividend growth and multiple expansion, while high-yield strategies compound through rapid share count accumulation when distributions are reinvested. The PTY vs. JNJ Test (2003–2026): Does the aristocrat catch up to the high yielder? The Fallen Angel Test (VFC vs. MPW): When things go wrong, is it better to have a fallen aristocrat or a high yielder?

Dividend Growth Vs. High Yield - The Winner Is Clear

Yes, Inflation Can Pay You High Dividends

International supply chains are realigning around geopolitical security rather than pure low-cost efficiency, driving structural inflation across raw materials, energy, and sovereign debt. A decade of undercapitalized mining and refining capacity has collided with surging global electricity demand from AI data centers, electrification, and emerging-market modernization. BCX offers direct exposure to physical commodity producers across Mining, Energy, and Agriculture while trading at an attractive ~5% discount to NAV.

Yes, Inflation Can Pay You High Dividends

My Income Portfolio: The Knight's Move

Inspired by the horse race in the 2026 Palio di Siena, I made a financial move that I hope will be just as clever as the knight's move in chess. I decided to close out two positions in my Cupolone portfolio that I wasn't entirely convinced about, raising cash to reinvest when the opportunity arises. The purpose of this move is to use this liquidity in securities with better overall NAV performance and a greater likelihood of long-term success.

My Income Portfolio: The Knight's Move

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