PIMCO Corporate and Inco... Quote - PTY | ADVFN

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PIMCO Corporate and Income Opportunity Fund (PTY) Share Price

PIMCO Corporate and Income Opportunity Fund (PTY)

14.31

0.01

(0.07%)

At close: September 20 3:00PM

Delayed by 15 minutes

14.31

0.00

( 0.00% )

After Hours: 5:00PM

Delayed by 15 minutes

Your Hub for Real-Time streaming quotes, Ideas and Live Discussions

Current Price

14.31

Bid

-

Ask

-

Volume

503,610

14.30 Day's Range 14.33

11.92 52 Week Range 15.10

Market Cap

Previous Close

14.30

Open

14.31

Last Trade

Last Trade Time

15:10:00

Financial Volume

US$ 7,205,236

VWAP

14.3072

Average Volume (3m)

598,123

Shares Outstanding

153,081,203

Dividend Yield

9.96%

PE Ratio

10.90

Earnings Per Share (EPS)

1.31

Revenue

204.49M

Net Profit

201M

PIMCO Corporate & Income Oppurtunity Fds operates as a closed end management investment company. PIMCO Corporate & Income Oppurtunity Fds operates as a closed end management investment company.

Sector

Unit Inv Tr, Closed-end Mgmt

Industry

Unit Inv Tr, Closed-end Mgmt

Website

www.pimcofunds.com

Headquarters

Boston, Massachusetts, USA

Founded

-

PIMCO Corporate and Income Opportunity Fund is listed in the Unit Inv Tr, Closed-end Mgmt sector of the New York Stock Exchange with ticker PTY. The last closing price for PIMCO Corporate and Inco... was US$14.30. Over the last year, PIMCO Corporate and Inco... shares have traded in a share price range of US$ 11.92 to US$ 15.10.

PIMCO Corporate and Inco... currently has 153,081,203 shares outstanding. The market capitalization of PIMCO Corporate and Inco... is US$2.19 billion. PIMCO Corporate and Inco... has a price to earnings ratio (PE ratio) of 10.90.

Form N-CEN - Annual Report for Registered Investment Companies

Form N-CSR - Certified Shareholder Report

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, Sept. 03, 2024 (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...

Form N-PX - Annual Report of proxy voting record of management investment companies

Form 3 - Initial statement of beneficial ownership of securities

Form 3 - Initial statement of beneficial ownership of securities

Form 3 - Initial statement of beneficial ownership of securities

Form 424B3 - Prospectus [Rule 424(b)(3)]

Form 8-K - Current report

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, Aug. 01, 2024 (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...

Period	Change	Change %	Open	High	Low	Avg. Daily Vol	VWAP
1	0.11	0.774647887324	14.2	14.335	14.2	582678	14.25943407	CS
4	0.11	0.774647887324	14.2	14.37	14.17	561343	14.27175304	CS
12	-0.05	-0.348189415042	14.36	14.4899	13.6	598123	14.26920237	CS
26	-0.23	-1.5818431912	14.54	15.1	13.23	598012	14.29147483	CS
52	0.25	1.77809388336	14.06	15.1	11.92	575512	13.9169231	CS
156	-4.29	-23.064516129	18.6	18.92	11.38	516354	14.15517333	CS
260	-3.69	-20.5	18	21.66	9.1	496737	15.25719559	CS

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pack10

pack10 3 years ago

Yes I am, thinking about making another buy.

TWISTED CHRISTIAN

TWISTED CHRISTIAN 3 years ago

Anyone else buying this on the pullback?

The_Free_Nebula

The_Free_Nebula 4 years ago

I am not an expert...but the yield is based on the dividend relative the the funds net assets value. As the NAV decreased the divvy stayed the same thus the yield increases. At some point the company may reduce the divvy to get it back to 8% or lower....

bulldingy

bulldingy 4 years ago

I have to apologize for being a complete ignoramus. Can somebody explain the significance of the yield increasing? When I Google PTY it says the yield is 13%. Is that correct? It was around 8 a few days ago I thought. Is the yield different from the dividend? Please explain this as if you were talking to a complete moron. Thanks.

conix

conix 5 years ago

PTY Chart approaching buy point. Chief concern is credit defaults

Sone

Sone 6 years ago

What a going on ?

wshaw14

wshaw14 7 years ago

Not a bad experience at all for my first bond fund.

pasqualee

pasqualee 10 years ago

lets see what 2015 has in store for PIMCO lets go PTY

pasqualee

pasqualee 10 years ago

from my 16.28$ BUY ALERT now up over 2$ a share! and a BONUS HOLIDAY DIVI about to be announced tomorrow...... my guess $1.60 a share+ holiday divi :)

i love PTY best divi play long term you can go wrong

only thing i regret is NOT BUYING ENOUGH at 16.25-16.45

pasqualee

pasqualee 10 years ago

great time to BUY 9% divi... Pimco Funds will make a biggg comeback..huge gaps above will be back above 18-19$ before year end for sure! plus pays a special divi for dec.

$PTY

56Chevy

56Chevy 13 years ago

Pimco Corporate Opportunity Fund

press release

Oct. 3, 2011, 4:00 p.m. EDT

PCN, PTY, PGP, PHK, PKO, RCS, PCM, PFL, and PFN Declare Monthly Common Share Dividends

PIMCO Corporate Income Fund

http://www.marketwatch.com/story/pcn-pty-pgp-phk-pko-rcs-pcm-pfl-and-pfn-declare-monthly-common-share-dividends-2011-10-03

PIMCO Corporate and Inco...

NLBNPIT202A7 20991231 10...

Bnp Paribas Issuance

Vontobel Financial Produ...

NLBNPIT1WLP0 20991231 29...

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