PTY

PIMCO Corporate & Income Opportunity Fund

Investor Moves

Investor	Portfolio Value	Portfolio Change	Position Change	Avg Buy Price	Current Price
Ken GriffinCitadel Advisors $-497.8K ExitQ1 2025 $498k -- --
Ken GriffinCitadel Advisors $-497.8K ExitQ1 2025 $498k -- --

News

seekingalpha.comPTY: The 12% Yield With The Better Coverage Storyseekingalpha.comJun 3

seekingalpha.comPTY: Don't Panic Over The Premium, Purchase For Prosperityseekingalpha.comJun 2

seekingalpha.comPTY's Struggle Continues. Let's Dig Into Whyseekingalpha.comJun 1

businesswire.comPIMCO Closed-End Funds Declare Monthly Common Share Distributionsbusinesswire.comJun 1

seekingalpha.comPIMCO CEF Premiums Plummet Due To Private Credit Paranoiaseekingalpha.comMay 27

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About PIMCO Corporate & Income Opportunity Fund

The PIMCO Corporate & Income Opportunity Fund (PTY) operates as a closed-ended fixed income mutual fund. It is overseen by Allianz Global Investors Fund Management LLC, with Pacific Investment Management Company LLC acting as co-manager. This fund strategically allocates capital within global fixed income markets, emphasizing corporate debt obligations. Its portfolio targets a specific credit profile, encompassing bonds rated at the lowest investment grade (Baa or BBB) and the highest non-investment grade (Ba or BB). Key investments include intermediate-maturity bonds, diversified across numerous industries and sectors. Investment selection is driven by a meticulous combination of fundamental analysis and a top-down approach, underpinned by the firm's in-house research capabilities. Established on December 27, 2002, the fund is domiciled in the United States.

CEO: Lew Wallace Jacobs IV
IPO Date: Dec 26, 2002

Market Data

Open: $11.89
High: $11.89
Low: $11.80
Volume: 1M
52W High: $14.69
52W Low: $11.58

Valuation

Market Cap: $2.5B
Enterprise Value: $3.0B

Financials

Free Cash Flow: $-108M
Revenue: $288M
Net Income: $275M
Cash: $5.4M
Debt: $257M

Events

DividendJun 11

$0.1188