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PTY

PIMCO Corporate & Income Opportunity Fund

Feb 06 • 04:00PM ET

13.04

+0.03 0.23 %

Financial • Closed-End Fund - Debt • USA • NYSE

Held by: PCEF HYIN ERNZ

Index	-	P/E	9.12	EPS (ttm)	1.43	Insider Own	-	Shs Outstand	191.59M	Perf Week	0.15%
Market Cap	2.50B	Forward P/E	-	EPS next Y	-	Insider Trans	-	Shs Float	191.59M	Perf Month	-0.84%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	14.50%	Short Float	0.03%	Perf Quarter	-4.96%
Income	-	P/S	10.11	EPS this Y	-	Inst Trans	-	Short Ratio	0.06	Perf Half Y	-6.52%
Sales	247.24M	P/B	1.11	EPS next Y	-	ROA	-	Short Interest	0.07M	Perf YTD	1.09%
Book/sh	11.73	P/C	-	EPS next 5Y	-	ROE	-	52W High	14.87 -12.31%	Perf Year	-11.71%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	11.70 11.45%	Perf 3Y	-5.98%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	0.48% 0.48%	Perf 5Y	-25.83%
Dividend TTM	1.43 (10.95%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.08	Perf 10Y	2.51%
Dividend Ex-Date	Feb 12, 2026	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	48.62	Recom	-
Dividend Gr. 3/5Y	3.23% -1.60%	Current Ratio	-	EPS Q/Q	72.90%	SMA20	-0.14%	Beta	0.87	Target Price	-
Payout	-	Debt/Eq	-	Sales Q/Q	20.00%	SMA50	-0.06%	Rel Volume	0.95	Prev Close	13.01
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	-4.72%	Avg Volume	1.18M	Price	13.04
IPO	Dec 24, 2002	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	1,120,516	Change	0.23%

Aug-01-25 05:24PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jul-01-25 04:38PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jun-02-25 04:46PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
May-05-25 01:27PM	My Income Portfolio: In The Garden Of Eden (Seeking Alpha)
May-01-25 05:14PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
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Apr-29-25 09:00AM	PTY: The Chart Isn't Optimal, But The Distribution Yield Exceeding 10% Is (Seeking Alpha)
Apr-23-25 07:35AM	3 Massive Income Generators With Yields Up To 10% (Seeking Alpha)
Apr-11-25 03:00PM	Undercovered Dozen: VICI Properties, General Dynamics, LandBridge, Anavex + (Seeking Alpha)
Apr-08-25 12:05PM	PTY Vs. PDI: This Is The Wrong Time For PDI (Seeking Alpha)
Apr-01-25 05:06PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Mar-28-25 02:41PM	PIMCO CEF Update: Tight Spreads Drive A Derisking Across Taxable Funds (Seeking Alpha)
Mar-27-25 11:41AM	BHK: Could Be Okay In A Recession, But Destructive Distributions Are A Problem (SeekingAlpha)
Mar-26-25 07:35AM	Love Dividends? Big Income In Bull And Bear Markets: PTY (SeekingAlpha)
Mar-24-25 04:31PM	PTY: Improved NAV Health Reinforces Strength (SeekingAlpha)
Mar-22-25 10:00AM	PIMCO March 2025 Update PDI Gets Rich, PAXS/PFN/PHK Cheaper (SeekingAlpha)
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Mar-03-25 06:22PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Feb-03-25 04:51PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jan-02-25 04:55PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Dec-02-24 05:28PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Nov-01-24 04:34PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Oct-01-24 04:30PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Sep-03-24 05:41PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Aug-01-24 05:43PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jul-01-24 05:22PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jun-03-24 05:09PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
May-01-24 05:47PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Apr-15-24 06:26PM	PIMCO Corporate & Income Strategy Fund, PIMCO High Income Fund, PIMCO Income Strategy Fund, PIMCO Income Strategy Fund II and PIMCO Corporate & Income Opportunity Fund Announce Final Results of Tender Offers for Auction Rate Preferred Shares (GlobeNewswire)
Apr-01-24 05:51PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Mar-12-24 06:57PM	Certain PIMCO Closed-End Funds Announce Tender Offers for Auction Rate Preferred Shares (GlobeNewswire)
Mar-01-24 05:16PM	Pimco Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
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Feb-01-24 05:08PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jan-02-24 05:15PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Dec-01-23 05:18PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Nov-01-23 05:20PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Oct-02-23 04:56PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Sep-20-23 04:52PM	Certain PIMCO Closed-End Funds Announce Tender Offer Results for Auction Rate Preferred Shares (GlobeNewswire)
Sep-01-23 04:20PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Aug-14-23 07:43PM	Certain PIMCO Closed-End Funds Announce Tender Offers for Auction Rate Preferred Shares (GlobeNewswire)
Aug-01-23 04:24PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jul-03-23 04:20PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jun-01-23 04:20PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
May-01-23 04:31PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Apr-03-23 06:11PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Mar-01-23 04:44PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Feb-01-23 04:49PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jan-03-23 05:02PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Dec-05-22 04:41PM	PIMCO Closed-End Funds Declare Special Year-End Distribution (GlobeNewswire)
Nov-01-22 05:09PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Oct-03-22 04:32PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire) +5.02%
Sep-01-22 04:53PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Aug-01-22 04:47PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jul-01-22 04:20PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jun-01-22 05:27PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
May-02-22 05:05PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Apr-01-22 05:00PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Mar-01-22 04:48PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Feb-02-22 09:38AM	Aurora Private Wealth, Inc. Buys SPDR Bloomberg Investment Grade Floating Rate ETF, Schwab U.S. ... (GuruFocus.com)
Feb-01-22 05:04PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jan-26-22 05:38PM	Johnson Midwest Financial, LLC Buys SPDR Dow Jones Industrial Average ETF, FS KKR Capital Corp, ... (GuruFocus.com)
09:38AM	Terra Nova Asset Management LLC Buys Tesla Inc, Ford Motor Co, Enbridge Inc, Sells PIMCO ... (GuruFocus.com)
Jan-19-22 05:38PM	Bridge Advisory, LLC Buys Dimensional Short-Duration Fixed Income ETF, iShares 7-10 Year ... (GuruFocus.com)
Jan-12-22 03:10PM	PIMCO Corporate & Income Opportunity Fund -- Moody's announces completion of a periodic review of ratings of PIMCO Corporate & Income Opportunity Fund (Moody's)
01:38PM	Gradient Investments LLC Buys Invesco S&P 500 Equal Weight Industrials ETF, SPDR EURO Stoxx ... (GuruFocus.com)
Jan-03-22 04:52PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Dec-01-21 04:57PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Nov-01-21 05:23PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Oct-01-21 05:36PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Sep-01-21 05:30PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Aug-02-21 04:59PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jul-01-21 04:47PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jun-01-21 05:30PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
May-03-21 04:27PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Apr-01-21 04:26PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Mar-01-21 04:38PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Feb-01-21 04:32PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jan-22-21 06:23PM	PIMCO Corporate & Income Opportunity Fund -- Moody's announces completion of a periodic review of ratings of PIMCO Corporate & Income Opportunity Fund (Moody's)
Jan-04-21 04:45PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Dec-01-20 05:03PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Nov-02-20 04:45PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Oct-01-20 04:53PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Sep-01-20 04:34PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jul-01-20 04:36PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jun-01-20 04:40PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
May-01-20 04:25PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Apr-13-20 04:58PM	5 PIMCO Closed-End Funds Announce Changes to Time and Location of Joint Annual Meeting of Shareholders (GlobeNewswire) -6.22%
Apr-01-20 05:13PM	PIMCO CLOSED-END FUNDS DECLARE MONTHLY COMMON SHARE DISTRIBUTIONS (GlobeNewswire) -6.43% +6.04%
Mar-02-20 04:51PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire) +10.90%
Feb-03-20 04:22PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jan-31-20 01:49PM	PIMCO Corporate & Income Opportunity Fund -- Moody's announces completion of a periodic review of ratings of PIMCO Corporate & Income Opportunity Fund (Moody's)
Jan-02-20 04:30PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Dec-06-19 04:48PM	PIMCO Closed-End Funds Declare Special Year-End Distribution (GlobeNewswire)
Dec-02-19 05:21PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Nov-01-19 04:35PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Oct-01-19 05:17PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Sep-03-19 04:42PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Aug-01-19 04:49PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jul-26-19 04:41PM	PIMCO Corporate & Income Opportunity Fund, PIMCO Corporate & Income Strategy Fund, PIMCO Income Strategy Fund, PIMCO Income Strategy Fund II and PIMCO High Income Fund Announce Final Results of Tender Offers for Auction Rate Preferred Shares (GlobeNewswire)
Jul-01-19 04:38PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jun-17-19 04:35PM	PIMCO Corporate & Income Opportunity Fund, PIMCO Corporate & Income Strategy Fund, PIMCO Income Strategy Fund, PIMCO Income Strategy Fund II and PIMCO High Income Fund Announce Intention to Conduct Tender Offers For Auction Rate Preferred Shares (GlobeNewswire)
Jun-03-19 05:10PM	Pimco Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)

PIMCO Corporate & Income Opportunity Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in corporate debt obligations rated in the lowest investment grade category Baa or BBB and in the highest non-investment grade category Ba or BB. The fund focuses on intermediate maturity bonds across multiple industries and sectors. It employs fundamental analysis along with top-down approach to make its fixed income investments. The fund uses in-house research to make its investments. PIMCO Corporate Opportunity Fund was founded on December 27, 2002 and is domiciled in United States.

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PTY

PIMCO Corporate & Income Opportunity Fund

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