PIMCO Corporate & Income Opportunity Fund

PTY

Market cap $2.75B

Overview Fund Activity

14.35 USD

-0.04

0.28%

At close Updated Sep 17, 4:00 PM EDT

Pre-market

After hours

14.34

-0.01

0.07%

1 day

-0.28%

5 days

-0.55%

1 month

2.65%

3 months

5.36%

6 months

0.21%

Year to date

-0.28%

1 year

0.84%

5 years

-11.09%

10 years

8.38%

About: 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.

Financials Asset Management

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

110% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 39

8% more capital invested

Capital invested by funds: $334M [Q1] → $362M (+$27.7M) [Q2]

7% more funds holding

Funds holding: 188 [Q1] → 201 (+13) [Q2]

1.52% more ownership

Funds ownership: 12.73% [Q1] → 14.25% (+1.52%) [Q2]

50% less funds holding in top 10

Funds holding in top 10: 2 [Q1] → 1 (-1) [Q2]

See Fund Rankings

Financial journalist opinion

Based on 4 articles about PTY published over the past 30 days

PIMCO CEF Update: Coverage Dead Cat Bounce?

PIMCO taxable CEFs show persistently low distribution coverage, raising the risk of future distribution cuts and potential valuation hits. Current valuations across the PIMCO suite are not attractive, with premiums and tight credit spreads limiting upside potential. Tight credit spreads and a flat yield curve mean limited additional income growth on leverage, even if short-term rates decline as expected by the market.

PIMCO CEF Update: Coverage Dead Cat Bounce?

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, Sept. 02, 2025 (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 distribution for each Fund's common shares as summarized below.

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

PTY: Attractive Valuation And Growth Potential From Interest Rate Cuts

PIMCO Corporate and Income Opportunity Fund remains a buy for income-focused investors, offering a 10% yield and efficient, consistent income generation, especially ahead of potential interest rate cuts. The fund's diversified credit portfolio and conservative leverage position it well to benefit from a more favorable debt environment over the next year. PTY trades at a reasonable premium to NAV, with a history of stable NAV and dividend coverage, making it a reliable long-term income holding.

PTY: Attractive Valuation And Growth Potential From Interest Rate Cuts

My 10% Income Portfolio-Protecting The NAV

Caring about dividends can increase our returns, but caring about NAV can save our portfolio. Return and NAV protection must go hand in hand, because there can be no sustainable return without protecting the value of the underlying assets. As far as I am concerned, the way to protect my portfolio is to favor only securities with a positive NAV over time.

My 10% Income Portfolio-Protecting The NAV

PTY: Enjoy 10% Yield While Waiting For Rate Cuts

The outlook for interest cuts has become significantly more aggressive over the past 1~2 months. PTY fund is well-positioned to benefit from anticipated Fed rate cuts, given its high U.S. exposure and interest rate sensitivity. In a declining rate environment, PTY leverage use could enjoy lower borrowing costs and amplified returns.

PTY: Enjoy 10% Yield While Waiting For Rate Cuts

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, Aug. 01, 2025 (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 distribution for each Fund's common shares as summarized below.

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

10% Retirement Dream: PTY

Bond prices were hit hard by climbing rates, making a persistent income opportunity. Buying out-of-favor sectors can strongly boost your income stream. Retire in wealth and splendor with a retirement paid for by the market.

10% Retirement Dream: PTY

Bad News For PIMCO CEF Vehicles

PIMCO CEFs offer high yields and stable distributions, but their portfolios are heavily tilted toward lower quality fixed income and high leverage. Rising mortgage delinquencies, widening junk bond spreads, and persistent inflation increase risks for PIMCO's underlying holdings and income stability. Elevated repo leverage costs and uncertain policy direction, including tariffs and inflation, threaten both NAV and distribution sustainability.

Bad News For PIMCO CEF Vehicles

PTY Vs. PDO: Which 10%+ Yielding PIMCO Fund Is The Better Buy?

PTY and PDO are two of PIMCO's most popular high-yield funds. Which is the better buy? PDO enjoys a lower premium and higher yield, but PTY's lower costs and strong track record make it our preferred pick.

PTY Vs. PDO: Which 10%+ Yielding PIMCO Fund Is The Better Buy?

PTY Vs. GOF: This Chart Tells Me To Stay Away From GOF

Recent events have compressed credit spreads to the thinnest levels in the past 4 decades or so. This leads use to see a poor reward/risk ratio for Guggenheim Strategic Opportunities Fund given its large exposure to high-yield corporate bonds. PIMCO Corporate and Income Opportunity Fund is better positioned than GOF due to its larger allocation to government securities.

PTY Vs. GOF: This Chart Tells Me To Stay Away From GOF

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