PTY Research | Milton Maxwell

PTY

PIMCO Corporate & Income Opportunity Fund

12.88

-0.01-0.08%

Dec 16, 4:00:02 PM EST

Upcoming Earnings

Report date

≈ -/-

Earnings Call Transcripts

This Quarter (Q1 '26)

No earnings call transcript available yet

Last Quarter (Q4 '25)

No earnings call transcript available

Key Stats

Market Cap

2.47B

P/E (TTM)

9.01

Basic EPS (TTM)

1.43

Dividend Yield

0.11%

Recent Filings

8-K

Amended Section 19 Notice posted

5/16/25May 16, 2025

PIMCO Corporate & Income Opportunity Fund posted an amended and restated Section 19 Notice on May 15, 2025, detailing sources of its May 1 distribution to April 11 shareholders. It hit the website at www.pimco.com. No estimate breakdown disclosed in the 8-K.

8-K

PTY doubles corporate debt minimum

8/20/24Aug 20, 2024

PIMCO Corporate & Income Opportunity Fund (PTY) Board approved hiking its corporate debt guideline from 25% to 50% of total assets, effective September 20, 2024. Announced August 15, this doubles down on corporates like bonds, loans, and hybrids. Prospectus updated accordingly. Sharper focus, yet non-fundamental.

8-K

Removes illiquid cap

9/27/23Sep 27, 2023

PIMCO Corporate & Income Opportunity Fund removes its 20% illiquid investment limit effective October 27, 2023, allowing unlimited exposure. This lifts prior constraints on portfolio construction. Liquidity risk persists: tough trades may hinder sector targeting.

8-K

PTY adds Bui as co-PM

9/26/23Sep 26, 2023

PIMCO Corporate & Income Opportunity Fund (PTY) adds Giang Bui as co-portfolio manager effective October 2, 2023, joining Alfred T. Murata and Mohit Mittal for day-to-day management. Bui brings 24 years specializing in CLOs and securitized debt. New team oversees vast assets: Murata $214B+, Mittal $220B+, Bui $7B elsewhere. No skin in PTY for any.

8-K

PTY declares $0.1188 monthly distribution

12/2/22Dec 2, 2022

PIMCO Corporate & Income Opportunity Fund (PTY) declared a monthly distribution of $0.118800 per share, payable January 3, 2023 to record holders on December 12, 2022. This yields 13.13% annualized on NAV and 11.79% on market price as of October 31, 2022. Distributions may include return of capital.

About

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.

IPO

12/26/2002

Website

https://www.allianzinvestors.com/Products/pages/11.aspx

Sector

Financial Services

Industry

Asset Management