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  6. PIMCO Corporate and Income Opportunity Fund (PTY) Share Price

PIMCO Corporate and Income Opportunity Fund

PIMCO Corporate and Income Opportunity Fund (PTY)

Partway Group Plc
Brinks Company
13.64
0.18
(1.34%)
Closed April 27 3:00PM
Delayed by 15 minutes
13.6378
-0.0022
(-0.02%)
After Hours: 6:46PM
Delayed by 15 minutes

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Key stats and details

Current Price
13.6378
Bid
-
Ask
-
Volume
664,770
13.54 Day's Range 13.65
11.70 52 Week Range 14.87
Market Cap
2.088B
Previous Close
13.46
Open
13.58
Last Trade
38
@
13.62
Last Trade Time
Financial Volume
US$ 9,027,491
VWAP
13.5799
Average Volume (3m)
877,492
Shares Outstanding
153,081,203
Dividend Yield
10.45%
PE Ratio
10.37
Earnings Per Share (EPS)
1.31
Revenue
204.49M
Net Profit
201M

About PIMCO Corporate and Income Opportunity Fund

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$13.46. Over the last year, PIMCO Corporate and Inco... shares have traded in a share price range of US$ 11.70 to US$ 14.87.

PIMCO Corporate and Inco... currently has 153,081,203 shares outstanding. The market capitalization of PIMCO Corporate and Inco... is US$2.06 billion. PIMCO Corporate and Inco... has a price to earnings ratio (PE ratio) of 10.37.

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PTY Latest News

More News

Form 3 - Initial statement of beneficial ownership of securities
Edgar (US Regulatory)
April 03 2025
PTY (1.34%)

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
Edgar (US Regulatory)
March 03 2025
PTY (1.34%)

Form 3 - Initial statement of beneficial ownership of securities
Edgar (US Regulatory)
January 31 2025
PTY (1.34%)

Form 3 - Initial statement of beneficial ownership of securities
Edgar (US Regulatory)
December 10 2024
PTY (1.34%)

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
Edgar (US Regulatory)
November 27 2024
PTY (1.34%)
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10.49783.7884322678813.1413.639312.9681434313.27232577CS
4-0.8422-5.8162983425414.4814.5511.7136645713.20502505CS
12-1.0279-7.0088710392314.665714.8711.787749213.89231429CS
26-0.8822-6.0757575757614.5214.8711.773173114.16479569CS
52-0.1422-1.0319303338213.7814.8711.765325314.23525002CS
156-0.7422-5.1613351877614.3815.2211.3855636913.74751493CS
260-0.0422-0.30847953216413.6821.6611.3851800915.00121853CS

PTY - Frequently Asked Questions (FAQ)

What is the current PIMCO Corporate and Inco... share price?
The current share price of PIMCO Corporate and Inco... is US$ 13.6378
How many PIMCO Corporate and Inco... shares are in issue?
PIMCO Corporate and Inco... has 153,081,203 shares in issue
What is the market cap of PIMCO Corporate and Inco...?
The market capitalisation of PIMCO Corporate and Inco... is USD 2.06B
What is the 1 year trading range for PIMCO Corporate and Inco... share price?
PIMCO Corporate and Inco... has traded in the range of US$ 11.70 to US$ 14.87 during the past year
What is the PE ratio of PIMCO Corporate and Inco...?
The price to earnings ratio of PIMCO Corporate and Inco... is 10.37
What is the cash to sales ratio of PIMCO Corporate and Inco...?
The cash to sales ratio of PIMCO Corporate and Inco... is 10.2
What is the reporting currency for PIMCO Corporate and Inco...?
PIMCO Corporate and Inco... reports financial results in USD
What is the latest annual turnover for PIMCO Corporate and Inco...?
The latest annual turnover of PIMCO Corporate and Inco... is USD 204.49M
What is the latest annual profit for PIMCO Corporate and Inco...?
The latest annual profit of PIMCO Corporate and Inco... is USD 201M
What is the registered address of PIMCO Corporate and Inco...?
The registered address for PIMCO Corporate and Inco... is 84 STATE STREET, BOSTON, MASSACHUSETTS, 02109
What is the PIMCO Corporate and Inco... website address?
The website address for PIMCO Corporate and Inco... is www.pimcofunds.com
Which industry sector does PIMCO Corporate and Inco... operate in?
PIMCO Corporate and Inco... operates in the UNIT INV TR, CLOSED-END MGMT sector

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PTY Discussion

View Posts
pack10 pack10 3 years ago
Yes I am, thinking about making another buy.
👍️0
TWISTED CHRISTIAN TWISTED CHRISTIAN 3 years ago
Anyone else buying this on the pullback?
👍️0
The_Free_Nebula The_Free_Nebula 5 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....
👍️0
bulldingy bulldingy 5 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.
👍️0
conix conix 5 years ago
PTY Chart approaching buy point. Chief concern is credit defaults

👍️0
Sone Sone 7 years ago
What a going on ?
👍️0
wshaw14 wshaw14 8 years ago
Not a bad experience at all for my first bond fund.
👍️0
pasqualee pasqualee 10 years ago
lets see what 2015 has in store for PIMCO lets go PTY
👍️0
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
👍️0
pasqualee pasqualee 11 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
👍️0
56Chevy 56Chevy 14 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


👍️0

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