PTY: Efficient Portfolio Strategy Results In Outperformance Against Peers

PIMCO Corporate and Income Opportunity Fund offers investors exposure to a diverse range of income-producing securities. PTY now offers a dividend yield of 10.8% and issues payouts on a monthly basis. The fund's portfolio strategy has proven to be efficient over time, resulting in outperformance against peers.

Seeking Alpha • Dec 6, 2025

Forget The Headlines: PTY Buys 'Risky' Data Center Debt That Is A+ Rated

Media fears over Meta's debt created a buying opportunity. PTY trades near a 5-year low premium to NAV. "Risky" Beignet debt is actually rated A+ by S&P.

Seeking Alpha • Dec 2, 2025

Pimco Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, Dec. 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.

GlobeNewsWire • Dec 1, 2025

Happy Thanksgiving! Thank You For The Dividends

Thankful for the modern market. We celebrate wins. Thankful the market provides bargains.

Seeking Alpha • Nov 27, 2025

PIMCO Dynamic Income Fund: 4 Reasons Why PDI Is Better Than PDO And PTY

PIMCO Dynamic Income Fund is rated a Buy due to its unique asset structure, high yield, and strong liquidity. PDI's portfolio benefits from vintage mortgage-backed securities acquired at bargain prices, supporting higher returns versus peers PDO and PTY. With $7.13 billion AUM and a current low premium to NAV (~4%), PDI offers attractive entry for income-focused investors.

Seeking Alpha • Nov 22, 2025

PTY: Modest Returns Will Probably Continue

PIMCO Corporate and Income Opportunity Fund (PTY) is evaluated as an investment option at its current market price. PTY has delivered only modest gains despite a generally bullish market environment, justifying continued caution. The fund has become somewhat cheaper, but PTY remains expensive relative to its value and risk profile.

Seeking Alpha • Oct 29, 2025

Stop Worrying, Start Collecting: 2 Elite Debt Funds Yielding Up To 10.3%

Don't worry, focus on building your cash flow. PTY profits when the market fears credit risk. DMB offers low-risk, tax-exempt municipal bonds at a discount.

Seeking Alpha • Oct 28, 2025

My Income Portfolio - NAV Never Lies

For those who adopt a dividend strategy, having a “thermometer” with which to measure the real performance of our stocks is an immense advantage. This thermometer is NAV, a simple line on a graph that anyone can observe and understand without the need for calculations or interpretations. If it grows over the years, it means that the security earned its distributions: if it goes down, it means that it paid them at the expense of NAV.

Seeking Alpha • Oct 15, 2025

PTY: A Lot Of Income Is Being Generated As Fixed Income Turns The Corner

PIMCO Corporate and Income Opportunity Fund is positioned to benefit as the Fed lowers rates, boosting both income and capital appreciation potential. PTY's multi-decade track record of stable, high-yield distributions outpaces risk-free assets, making it attractive for income-focused investors in a declining rate environment. With a recent portfolio shift to at least 50% corporate securities, PTY is set to capture higher yields as capital flows back into fixed income.

Seeking Alpha • Oct 14, 2025

I Keep Liking PTY Better Than GOF

Recent developments have made the yield from the Guggenheim Strategic Opportunities Fund appear more attractive than the PIMCO Corporate and Income Opportunity Fund. As such, we suggest potential investors look past the notional yield and examine the NII coverage and credit exposure of both funds. GOF's headline yield of 14.59% is largely return of capital, making its actual yield less attractive than PTY's 9.77% supported by organic income.

Seeking Alpha • Oct 13, 2025