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Pimco Corporate & Income Opportunity Fund (PTY)

$11.70

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Key data on PTY

AUM

$1.79B

P/E ratio

8.9

Dividend yield

12.4615%

Expense ratio

3.7%

Beta

0.821331

Price on PTY

Previous close

$11.80

Today's open

$11.70

Day's range

$11.61 - $11.71

52 week range

$11.58 - $14.69

Profile about PTY

Headquarters

US

Exchange

New York Stock Exchange

Issue type

Common Stock

PTY industries and sectors

Bonds

Domestic

Top holdings in PTY
News on PTY

PTY: The 12% Yield With The Better Coverage Story

PTY: The 12% Yield With The Better Coverage Story

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Seeking Alpha • Jun 3, 2026

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PTY: Don't Panic Over The Premium, Purchase For Prosperity

PIMCO Corporate & Income Opportunity Fund stands out with a 12% yield and a long-term annualized return of 11.4% at market price. PTY's premium has collapsed from 22.5% to about 3.5%, creating a historically attractive entry point for long-term income investors. Despite recent market price declines, PTY's NAV remains resilient, supported by dynamic asset allocation and experienced management through multiple market cycles.

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Seeking Alpha • Jun 2, 2026

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PTY's Struggle Continues. Let's Dig Into Why

PIMCO Corporate & Income Opportunity Fund is evaluated for its current investment merits amid a sluggish performance trend. I maintain a cautious stance on PTY, citing a lack of compelling upside and ongoing headwinds. PTY's objective focuses on maximizing total return via current income and capital appreciation, but recent results have disappointed.

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Seeking Alpha • Jun 2, 2026

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My Income Portfolio - Looking For Dividends

Dividend investing provides a consistent income stream, beneficial for those seeking passive income, while growth stocks may require selling shares to realize gains. Seeking dividend income does not rule out focusing on the growth of the portfolio's nominal value, thanks to many funds that see their NAV grow over time. These securities offer a dual advantage: immediate returns through regular, periodic distributions, and capital appreciation through long-term NAV increase.

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Seeking Alpha • Jun 1, 2026

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PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK--(BUSINESS WIRE)--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.

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Business Wire • Jun 1, 2026

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PIMCO CEF Premiums Plummet Due To Private Credit Paranoia

All 11 of the PIMCO Taxable CEFs have seen their market prices fall due to the pricing pressure from private credit fears impacting fixed income assets. Nearly all of the PIMCO CEFs have seen the premium to NAV decline, and PAXS now trades at a discount. Several CEFs, including PCN, PDO, and PTY, appear to offer a good buying opportunity now at historically low premiums; however, caution is warranted.

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Seeking Alpha • May 27, 2026

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10 Best CEFs This Month: Average Yield Of 9% Plus (May 2026)

The article presents a rigorously screened list of 10 top closed-end funds, or CEFs, for income investors, offering an average 9% plus yield and nearly 7.5% NAV discount. Selections emphasize sector diversification, long-term outperformance, sustainable distributions, and attractive valuations, with a focus on both equity and credit-oriented CEFs. CEFs are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.

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Seeking Alpha • May 23, 2026

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How To Play 10%+ PIMCO CEFs

PIMCO stands out as one of the oldest and best fixed-income managers, focusing on high-yield bond opportunities for income investors. The firm's prudent use of leverage and active management has preserved income even during periods of yield starvation and current market stress. Current market conditions present an especially interesting setup for bonds and for PIMCO's approach to navigating them.

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Seeking Alpha • May 17, 2026

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Buy This Dip: Panic Creates Opportunity

Always a Buyer: Stop looking for excuses to sell; use your recurring cash flow to build a growing mountain of dividends. Zero Forced Selling: The Income Method ensures you only sell on your terms, typically when prices are too high to refuse. PIMCO Corporate & Income Opportunity Fund is a diversified credit fund that buys low as others sell.

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Seeking Alpha • May 6, 2026

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PIMCO CEF Update: Valuations Compelling, PTY/PCN Strong Buys For 11%+ Yields

PIMCO closed-end funds offer attractive yields, with current valuations at the cheaper end of long-term ranges, especially for PTY, PCN, and PDI. Leverage levels remain below historical averages, providing flexibility to increase net investment income and support distributions if needed. Distribution coverage ratios are generally below 100%, but not alarmingly so. ATM offerings bolster coverage for most funds, reducing near-term cut risks.

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Seeking Alpha • May 4, 2026

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