Pimco Corporate & Income Opportunity Fund (PTY) Fundamentals

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.
SHARE INFORMATION
Market Cap$ 1,549,931,680
Shares Outstanding124,635,325
Float121,467,814
Percent Float100.0%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 2.19
Latest Fiscal Revenue$ -137,829,000
Latest Fiscal EPS$ -1.12
Latest Fiscal Date2022-06-30
DIVIDENDS
Dividend (3 Years)$ -6.64
Dividend (5 Years)$ 0.00
Ex Dividend Date2022-10-12
Dividend Rate$ 1.43
Dividend Yield11.17%
Payment CashCash
HOLDERS
Institutions184
Institutional Holdings Date2022-09-30
Institutional Bought Previous 3 Months480,811
Institutional Holdings Percent8.5%
Institutional Sold Previous 3 Months632,946
Insider Holdings Date2022-09-30
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned186
TRADING INFO
52 Week High$ 18.75
52 Week Low$ 11.47
52 Week High Change$ -24.42
21 Day Moving Average$ 12.7436
21 Day Extended Moving Average$ 12.6308
50 Day Moving Average$ 13.2925
50 Day Extended Moving Average$ 13.0942
200 Day Moving Average$ 13.8515
200 Day Extended Moving Average$ 14.4736
10 Day Average Volume642,540
20 Day Average Volume490,720
30 Day Average Volume434,987
50 Day Average Volume429,014
Alpha-0.002479
Beta0.8182
Standard Deviation0.058945
R20.523771
7 Day Price Change$ 0.85
7 Day Percent Change7.14%
21 Day Price Change$ -0.54
21 Day Percent Change-4.06%
30 Day Price Change$ -0.6631
30 Day Percent Change-4.94%
Month to Date Price Change$ 1.01
Month to Date Percent Change8.6%
Quarter to Date Price Change$ 1.01
Quarter to Date Percent Change8.6%
180 Day Price Change$ -2.30
180 Day Percent Change-15.29%
200 Day Price Change$ -1.37
200 Day Percent Change-9.7%
Year to Date Price Change$ -2.62
Year to Date Percent Change-17.01%

Pimco Corporate & Income Opportunity Fund (PTY) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count-10.7%
Gross Margin0.0%
Profit Margin TOT-10.7%
INCOME STATEMENTS
Revenue$ -240,245,000
Revenue Per Share$ -1.9276
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book1.00
Total Debt To Equity0.50
Int Coverage-45.60
Current Ratio0.00
Leverage Ratio1.80
Quick Ratio0.00
Long Term Debt To Capital0.32
VALUATION MEASURES
PE Ratio-10.80
Enterprise Value$ 0
Price to Sales-6.6197
Price to Free Cash10.10
PE High Last 5 Years48.10
Price To Book1.10
Price To Cash Flow5.90
PE Low Last 5 Years-13.90
Price to Tangible Book1.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover-0.20
Return Assets-9.84
Return on Equity-18.14
Return on Capital0.00

Pimco Corporate & Income Opportunity Fund (PTY) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorPricewaterhouseCoopers LLP
CEOEric D. Johnson
Emplyoees-
Last AuditUQ
CIK0001190935
IndustryAsset Management
SectorFinancial Services
NAICSOpen-End Investment Funds(525910)
CONTACT INFO
Address1633 Broadway
1345 Ave of the Americas
New York, NY 10019
Websitehttps://www.pimco.com
Facsimile-
Telephone+1 212 739-4000
Email-


Your Recent History
NYSE
PTY
PIMCO Corp..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to InvestorsHub
Register Now

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.