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      6. PIMCO Corporate and Income Opportunity Fund (PTY) Quote

      PIMCO Corporate and Income Opportunity Fund

      PIMCO Corporate and Income Opportunity Fund (PTY)

      Partway Group Plc
      Brinks Company
      14.70
      0.04
      (0.27%)
      Closed November 28 4:00PM
      Delayed by 15 minutes
      14.71
      0.01
      (0.07%)
      After Hours: 7:49PM
      Delayed by 15 minutes

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      Key stats and details

      Current Price
      14.71
      Bid
      -
      Ask
      -
      Volume
      498,440
      14.65 Day's Range 14.70
      13.00 52 Week Range 15.10
      Market Cap
      2.252B
      Previous Close
      14.66
      Open
      14.65
      Last Trade
      118
      @
      14.71
      (formt)
      Last Trade Time
      Financial Volume
      $ 7,313,345
      VWAP
      14.6725
      Average Volume (3m)
      602,445
      Shares Outstanding
      153,081,203
      Dividend Yield
      9.69%
      PE Ratio
      11.20
      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 $14.66. Over the last year, PIMCO Corporate and Inco... shares have traded in a share price range of $ 13.00 to $ 15.10.

      PIMCO Corporate and Inco... currently has 153,081,203 shares outstanding. The market capitalization of PIMCO Corporate and Inco... is $2.24 billion. PIMCO Corporate and Inco... has a price to earnings ratio (PE ratio) of 11.20.

      Ask ADVFN Intelligence (AI)

      PTY Latest News

      More News

      Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

      November 27 2024
      Edgar (US Regulatory)

      PIMCO Closed-End Funds Declare Monthly Common Share Distributions

      NEW YORK, Nov. 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...

      November 01 2024
      GlobeNewswire Inc.

      PIMCO Closed-End Funds Declare Monthly Common Share Distributions

      NEW YORK, Oct. 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...

      October 01 2024
      GlobeNewswire Inc.

      Form N-CSR/A - Certified Shareholder Report: [Amend]

      September 23 2024
      Edgar (US Regulatory)

      Form N-CEN - Annual Report for Registered Investment Companies

      September 12 2024
      Edgar (US Regulatory)

      Form N-CSR - Certified Shareholder Report

      September 04 2024
      Edgar (US Regulatory)

      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...

      September 03 2024
      GlobeNewswire Inc.

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

      August 30 2024
      Edgar (US Regulatory)

      Form 3 - Initial statement of beneficial ownership of securities

      August 21 2024
      Edgar (US Regulatory)

      Form 3 - Initial statement of beneficial ownership of securities

      August 21 2024
      Edgar (US Regulatory)
      PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
      10.120.82248115147414.5914.7114.54550779814.62514644CS
      40.21.378359751914.5114.75514.35254940414.59653429CS
      120.382.651779483614.3314.75514.260244514.46988952CS
      260.392.7234636871514.3214.75513.657691914.38048839CS
      521.017.3722627737213.715.11359231414.19385253CS
      156-3.28-18.232351306317.9918.07811.3852853113.9664649CS
      260-3.81-20.572354211718.5221.669.151189915.17392802CS

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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 6 years ago
      What a going on ?
      👍️0
      wshaw14 wshaw14 7 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 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
      👍️0
      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


      👍️0

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