PIMCO & Income Opportunity Fund (NYSE:PTY) - Cotización, noticias y análisis

Resumen de acción PTY

PIMCO Corporate & Income Opportunity Fund es un fondo de inversión cerrado de renta fija lanzado y gestionado por Allianz Global Investors Fund Management LLC.

Acerca de la empresa

PTY fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	2/6
Financial Health	4/6
Dividends	2/6

Competidores de PIMCO Corporate & Income Opportunity Fund

Historial de precios y rendimiento

Summary of all time highs, changes and price drops for PIMCO & Income Opportunity Fund
Historical stock prices
Current Share Price	US$14.51
52 Week High	US$15.10
52 Week Low	US$11.92
Beta	0.97
1 Month Change	-3.59%
3 Month Change	2.98%
1 Year Change	11.02%
3 Year Change	-25.21%
5 Year Change	-16.99%
Change since IPO	-3.33%

Noticias y actualizaciones recientes

Recent updates

PTY: Strong Gains Despite Worsening Prospects, Time To Rotate Out

Apr 07

PTY Has Been Holding Steady While Generating Monthly Income, Yielding Over 10%

Feb 12

PTY: Buy PIMCO's Flagship CEF While Rates Stay High

Jan 31

PTY: This 10% Yielder Is Underwater, But The Prospects Are Still Attractive

Dec 18

PTY: Still Appealing, Yielding 10.41% At End Of The Fed's Tightening Cycle

Nov 07

PTY: The Risk Profile Still Makes Me Uneasy

Oct 03

PTY: Risks Lurking Behind 10% Yield

Sep 08

PTY: Substantial Tail Risk Required To Slow This CEF Down

Aug 21

PIMCO's PTY Is Rebounding And Still Yielding Near 10%

Aug 06

PIMCO CEF Update: Is A 20% Premium Too Rich For PTY?

Jun 29

A Generational Opportunity For Dividend Investors: PTY

Jun 05

Will PTY Ever Return To Its Glorious Days?

May 26

PIMCO Corporate & Income Opportunity Fund declares $0.1188 dividend

Feb 09

PTY: 100 Big-Yield CEFs, These 4 Worth Considering

Jan 31

PTY's Collapse Is Now A High-Yielding Opportunity Exceeding A 10.5% Yield From PIMCO

Jan 16

PIMCO Corporate & Income Opportunity Fund declares $0.1188 dividend

Jan 04

PIMCO Corporate & Income Opportunity Fund declares $0.1188 dividend

Dec 08

PTY: 100 Big-Yield CEFs, MLPs, REITs, BDCs - These 4 Worth Considering

Nov 07

PTY: Examining The Reasons Behind The Poor Performance

Nov 01

PIMCO Corporate & Income Opportunity Fund declares $0.1188 dividend

Oct 03

PIMCO Corporate & Income Opportunity Fund declares $0.1188 dividend

Sep 02

PIMCO Corporate & Income Opportunity Fund declares $0.1188 dividend

Aug 02

PIMCO Corporate & Income Opportunity Fund goes ex-dividend tomorrow

Jul 07

PTY: Weathering The Storm With A Durable, Double-Digit Dividend Yield

May 13

PTY: I Like The High Yield Exposure, But The Premium Remains A Real Concern

Mar 31

PTY: A New Day For A Battered Closed End Fund

Jan 19

PTY: A Victim Of Its Own Past Success

Dec 17

PTY: 30% NAV Premium And Rising Corporate Yields Create Significant Downside Risk

Nov 25

PTY: A Best-In-Class CEF With A Luxury Valuation

Oct 19

PTY: Is It Really Worth The Price? Probably Not

Sep 21

PTY: At What Premium To Buy

Sep 09

PTY: Unprecedented 48% Premium To NAV, Not A Buy At These Levels

Aug 23

PIMCO Corporate & Income Opportunity Fund declares $0.13 dividend

Feb 04

PIMCO Corporate & Income Opportunity Fund declares $0.13 dividend

Jan 04

PIMCO Corporate & Income Opportunity Fund declares $0.13 dividend

Dec 02

PTY: Not A Good Time To Buy This High-Yield CEF

Nov 27

Bill Ackman is betting big against the market again

Nov 11

PIMCO Corporate & Income Opportunity Fund declares $0.13 dividend

Nov 04

Rentabilidad de los accionistas

	PTY	US Capital Markets	Mercado US
7D	1.5%	0.7%	0.6%
1Y	11.0%	33.6%	23.9%

Rentabilidad vs. Industria: PTY obtuvo unos resultados inferiores a los del sector US Capital Markets , que el año pasado arrojó un rendimiento del 28.3%.

Rentabilidad vs. Mercado: PTY obtuvo unos resultados inferiores a los del mercado US, que fue del 24.9% el año pasado.

Volatilidad de los precios

Is PTY's price volatile compared to industry and market?
PTY volatility
PTY Average Weekly Movement	2.0%
Capital Markets Industry Average Movement	3.5%
Market Average Movement	6.1%
10% most volatile stocks in US Market	16.7%
10% least volatile stocks in US Market	3.0%

Precio estable de las acciones: PTY no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de PTY (2%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

Fundada	Empleados	CEO	Página web
2002	n/a	n/a	www.allianzinvestors.com/Products/pages/11.aspx

PIMCO Corporate & Income Opportunity Fund es un fondo de inversión de renta fija cerrado lanzado y gestionado por Allianz Global Investors Fund Management LLC. Está cogestionado por Pacific Investment Management Company LLC. El fondo invierte en mercados de renta fija de todo el mundo.

Resumen de fundamentos de PIMCO Corporate & Income Opportunity Fund

¿Cómo se comparan los beneficios e ingresos de PIMCO & Income Opportunity Fund con su capitalización de mercado?
Estadísticas fundamentales de PTY
Capitalización bursátil	US$1.61b
Beneficios(TTM)	US$203.16m
Ingresos (TTM)	US$206.03m

7.9x

Ratio precio-beneficio (PE)

7.8x

Ratio precio-ventas (PS)

¿Está PTY sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de PTY
Ingresos	US$206.03m
Coste de los ingresos	US$0
Beneficio bruto	US$206.03m
Otros gastos	US$2.88m
Beneficios	US$203.16m

Últimos beneficios comunicados

Dec 31, 2023

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)	1.84
Margen bruto	100.00%
Margen de beneficio neto	98.60%
Ratio deuda/patrimonio	22.7%

¿Cómo se ha desempeñado PTY a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

9.8%

Rentabilidad actual por dividendo

105%

Ratio de pagos

¿Paga PTY dividendos fiables?

Ver historial de dividendos e índices de referencia de PTY

¿Cuándo hay que comprar PTY para recibir un próximo dividendo?
fechas de dividendos de PIMCO & Income Opportunity Fund
Fecha ex dividendo	May 10 2024
Fecha de pago de dividendos	Jun 03 2024
Días hasta ex dividendo	3 days
Días hasta la fecha de pago de dividendos	27 days

¿Paga PTY dividendos fiables?

Ver historial de dividendos e índices de referencia de PTY

Resumen de acción PTY

Competidores de PIMCO Corporate & Income Opportunity Fund

Historial de precios y rendimiento

Noticias y actualizaciones recientes

PTY: Strong Gains Despite Worsening Prospects, Time To Rotate Out

PIMCO Corporate & Income Strategy Fund, PIMCO Corporate & Income Opportunity Fund, PCM Fund Inc., PIMCO Access Income Fund, Pimco Dynamic Income Opportunities Fund, Annual General Meeting, Apr 26, 2024

PTY Has Been Holding Steady While Generating Monthly Income, Yielding Over 10%

PTY: Buy PIMCO's Flagship CEF While Rates Stay High

PTY: This 10% Yielder Is Underwater, But The Prospects Are Still Attractive

PTY: Still Appealing, Yielding 10.41% At End Of The Fed's Tightening Cycle

Recent updates

PTY: Strong Gains Despite Worsening Prospects, Time To Rotate Out

PIMCO Corporate & Income Strategy Fund, PIMCO Corporate & Income Opportunity Fund, PCM Fund Inc., PIMCO Access Income Fund, Pimco Dynamic Income Opportunities Fund, Annual General Meeting, Apr 26, 2024

PTY Has Been Holding Steady While Generating Monthly Income, Yielding Over 10%

PTY: Buy PIMCO's Flagship CEF While Rates Stay High

PTY: This 10% Yielder Is Underwater, But The Prospects Are Still Attractive

PTY: Still Appealing, Yielding 10.41% At End Of The Fed's Tightening Cycle

PTY: The Risk Profile Still Makes Me Uneasy

PTY: Risks Lurking Behind 10% Yield

PTY: Substantial Tail Risk Required To Slow This CEF Down

PIMCO's PTY Is Rebounding And Still Yielding Near 10%

PIMCO CEF Update: Is A 20% Premium Too Rich For PTY?

A Generational Opportunity For Dividend Investors: PTY

Will PTY Ever Return To Its Glorious Days?

PIMCO Corporate & Income Opportunity Fund declares $0.1188 dividend

PTY: 100 Big-Yield CEFs, These 4 Worth Considering

PTY's Collapse Is Now A High-Yielding Opportunity Exceeding A 10.5% Yield From PIMCO

PIMCO Corporate & Income Opportunity Fund declares $0.1188 dividend

PIMCO Corporate & Income Opportunity Fund declares $0.1188 dividend

PTY: 100 Big-Yield CEFs, MLPs, REITs, BDCs - These 4 Worth Considering

PTY: Examining The Reasons Behind The Poor Performance

PIMCO Corporate & Income Opportunity Fund declares $0.1188 dividend

PIMCO Corporate & Income Opportunity Fund declares $0.1188 dividend

PIMCO Corporate & Income Opportunity Fund declares $0.1188 dividend

PIMCO Corporate & Income Opportunity Fund goes ex-dividend tomorrow

PTY: Weathering The Storm With A Durable, Double-Digit Dividend Yield

PTY: I Like The High Yield Exposure, But The Premium Remains A Real Concern

PTY: A New Day For A Battered Closed End Fund

PTY: A Victim Of Its Own Past Success

PTY: 30% NAV Premium And Rising Corporate Yields Create Significant Downside Risk

PTY: A Best-In-Class CEF With A Luxury Valuation

PTY: Is It Really Worth The Price? Probably Not

PTY: At What Premium To Buy

PTY: Unprecedented 48% Premium To NAV, Not A Buy At These Levels

PIMCO Corporate & Income Strategy Fund, PIMCO Corporate & Income Opportunity Fund, PIMCO Dynamic Credit and Mortgage Income Fund, PCM Fund Inc., PIMCO Income Opportunity Fund, Annual General Meeting, Apr 26, 2021

PIMCO Corporate & Income Opportunity Fund declares $0.13 dividend

PIMCO Corporate & Income Opportunity Fund declares $0.13 dividend

PIMCO Corporate & Income Opportunity Fund declares $0.13 dividend

PTY: Not A Good Time To Buy This High-Yield CEF

Bill Ackman is betting big against the market again

PIMCO Corporate & Income Opportunity Fund declares $0.13 dividend

Rentabilidad de los accionistas

Volatilidad de los precios

Acerca de la empresa

Resumen de fundamentos de PIMCO Corporate & Income Opportunity Fund

7.9x

7.8x

Beneficios e Ingresos

Dividendos

9.8%

105%