PIMCO Corporate & Income Opportunity Fund
Symbol: PTY (NYSE)
Company Description:
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.
- Today's Open: $14.42
- Today's High: $14.475
- Today's Low: $14.365
- Today's Volume: 715.53K
- Yesterday Close: $14.4
- Yesterday High: $14.43
- Yesterday Low: $14.39
- Yesterday Volume: 729.89K
- Last Min Volume: 401
- Last Min High: $14.465
- Last Min Low: $14.465
- Last Min VWAP: $14.465
- Name: PIMCO Corporate & Income Opportunity Fund
- Website: https://www.pimco.com
- Listed Date: 2002-12-24
- Location: ,
- Market Status: Active
- CIK Number: 0001190935
- SIC Code:
- SIC description:
- Market Cap: $2.76B
- Round Lot: 100
- Outstanding Shares: 191.60M
- Asset Type: FUND
Filing Date | Filing Type | Format |
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2025-09-25 | 3 | View |
2025-09-25 | 3 | View |
2025-09-25 | 40-17G | View |
2025-09-11 | N-CEN | View |
2025-09-05 | N-CSR | View |
2025-08-29 | NPORT-P | View |
2025-08-27 | N-PX | View |
2025-06-06 | 424B5 | View |
2025-05-30 | NPORT-P | View |
2025-05-16 | 8-K | View |
2025-04-03 | 3 | View |
2025-03-12 | DEF 14A | View |
2025-03-06 | N-CSRS | View |
2025-03-03 | NPORT-P | View |
2025-03-03 | POS EX | View |
2025-01-31 | 3 | View |
2025-01-31 | 3 | View |
2024-12-10 | 3 | View |
2024-11-27 | NPORT-P | View |
2024-09-23 | N-CSR/A | View |