PTY icon

PIMCO Corporate & Income Opportunity Fund

14.83 USD
+0.03
0.20%
At close Feb 7, 4:00 PM EST
After hours
14.84
+0.01
0.07%
1 day
0.20%
5 days
0.68%
1 month
2.84%
3 months
1.23%
6 months
3.63%
Year to date
3.06%
1 year
5.25%
5 years
-24.30%
10 years
-12.20%
 

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 a public or private basis.

0
Funds holding %
of 6,831 funds
Analysts bullish %

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 2 (+1) [Q3]

47% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 43

7% more funds holding

Funds holding: 164 [Q2] → 176 (+12) [Q3]

5% less capital invested

Capital invested by funds: $305M [Q2] → $290M (-$15M) [Q3]

1.05% less ownership

Funds ownership: 19.25% [Q2] → 18.2% (-1.05%) [Q3]

Research analyst outlook

We haven’t received any recent analyst ratings for PTY.

Financial journalist opinion

Based on 8 articles about PTY published over the past 30 days

Positive
Seeking Alpha
1 day ago
Dividend Harvesting Portfolio Week 205: $20,500 Allocated, $1,988.56 In Projected Dividends
The Dividend Harvesting Portfolio achieved a milestone by generating more than $200 in monthly dividend income, showcasing its ability to mitigate risk through diversification. Despite exiting Walgreens Boots Alliance due to dividend suspension, the portfolio's profitability increased, emphasizing the importance of diversification with over 90 positions. Key additions this week include QQQI, AIPI, ARCC, STWD, and PTY, leveraging opportunities in ETFs, REITs, and high-yield investments amid market volatility.
Dividend Harvesting Portfolio Week 205: $20,500 Allocated, $1,988.56 In Projected Dividends
Positive
Seeking Alpha
2 days ago
PTY: Opportunities Can Be Pricey, But Worthwhile
The PIMCO Corporate and Income Opportunity Fund has delivered solid returns over the past two decades, benefiting from high yields and strategic leverage. PTY's diversified holdings in mortgages, high yield credit, and foreign debt, with a focus on US-based debt, ensure stable income and dividend coverage, which is over 100% currently. Despite a high premium over NAV, PTY remains a buy for aggressive investors seeking high yields, but caution is advised due to potential premium fluctuations.
PTY: Opportunities Can Be Pricey, But Worthwhile
Positive
Seeking Alpha
3 days ago
My 9.5% Income Portfolio-Like Mosaic Tiles
Our investments, usually conceived and implemented gradually over time, are the pieces of a personal mosaic that form the whole of our assets. One solution for entering the financial markets can be Dollar-Cost Averaging (DCA), a form of investing a constant amount at regular intervals. However, initiating a plan to buy stocks according to the logic of DCA presupposes awareness of the fluctuations in financial markets and their psychological implications.
My 9.5% Income Portfolio-Like Mosaic Tiles
Neutral
GlobeNewsWire
4 days ago
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Feb. 03, 2025 (GLOBE NEWSWIRE) -- 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. The distributions are payable on March 3, 2025 to shareholders of record on February 13, 2025, with an ex-dividend date of February 13, 2025.
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
Positive
Seeking Alpha
4 days ago
PTY: Priced For Perfection, But It Isn't Perfect
The PIMCO Corporate and Income Opportunity Fund aims for maximum total return through current income and capital appreciation. PTY often receives praise on Seeking Alpha, but its valuation has historically been a concern for me. The fund's income metrics are a tailwind, but other attributes continue to suggest caution is warranted.
PTY: Priced For Perfection, But It Isn't Perfect
Positive
Seeking Alpha
2 weeks ago
This 9.9% Yield Could Radically Alter Your Life: PTY
Rates remain elevated and stubbornly high, creating a persistent discount to PAR for more fixed-income opportunities. This creates an environment of high yields and capital gains at maturity. I'm buying fixed-income rapidly to enjoy future bountiful rewards.
This 9.9% Yield Could Radically Alter Your Life: PTY
Positive
Seeking Alpha
2 weeks ago
Two 10%+ Yields For Durable Passive Income (One Is My Favorite Pick)
To find 10%+ dividends with safe financial profiles, in my view, BDC and CEF segments are currently the best places to look. Having said that, I am still skeptical about 15%+ cases.
Two 10%+ Yields For Durable Passive Income (One Is My Favorite Pick)
Positive
Seeking Alpha
3 weeks ago
PTY: A Big Change, Monthly Income And Around 10% Yield For Income Investors
The Fed's pivot and declining interest rates make income-producing assets like PTY attractive as risk-free rates fall, enhancing PTY's yield potential. PTY's updated investment focus on corporate securities, increasing from 25% to 50%, positions it for higher returns and income generation. PTY's strong historical performance and distribution yield of nearly 10% make it a compelling choice for income-focused investors in 2025.
PTY: A Big Change, Monthly Income And Around 10% Yield For Income Investors
Neutral
GlobeNewsWire
1 month ago
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Jan. 02, 2025 (GLOBE NEWSWIRE) -- 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. The distributions are payable on February 3, 2025 to shareholders of record on January 13, 2025, with an ex-dividend date of January 13, 2025.
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
Positive
Seeking Alpha
1 month ago
My 9.5% Income Portfolio: Better With Less, But Better
Risk is the probability of a negative event in the future. An abstract concept that is not measurable; otherwise it would not be risk. Ascertaining value is the first step in controlling risk, that is, in reducing the possibility of incurring losses that cannot be predicted in advance. My choice to invest in securities with positive NAV performance over time is a way to try to control risk.
My 9.5% Income Portfolio: Better With Less, But Better
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