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PTY

PIMCO & Income Opportunity Fund NYSE:PTY Stock Report

Last Price

US$13.80

Market Cap

US$1.5b

7D

1.2%

1Y

6.9%

Updated

30 Nov, 2023

Data

Company Financials

PIMCO Corporate & Income Opportunity Fund

NYSE:PTY Stock Report

Mkt Cap: US$1.5b

PTY Stock Overview

PIMCO Corporate & Income Opportunity Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC.

PTY fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends3/6

PIMCO Corporate & Income Opportunity Fund Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for PIMCO & Income Opportunity Fund
Historical stock prices
Current Share PriceUS$13.80
52 Week HighUS$14.88
52 Week LowUS$11.84
Beta0.93
1 Month Change7.81%
3 Month Change-1.85%
1 Year Change6.89%
3 Year Change-22.52%
5 Year Change-8.12%
Change since IPO-8.06%

Recent News & Updates

Recent updates

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

Shareholder Returns

PTYUS Capital MarketsUS Market
7D1.2%2.3%0.5%
1Y6.9%3.4%11.0%

Return vs Industry: PTY exceeded the US Capital Markets industry which returned 2.5% over the past year.

Return vs Market: PTY underperformed the US Market which returned 10.4% over the past year.

Price Volatility

Is PTY's price volatile compared to industry and market?
PTY volatility
PTY Average Weekly Movement2.9%
Capital Markets Industry Average Movement2.2%
Market Average Movement6.0%
10% most volatile stocks in US Market15.4%
10% least volatile stocks in US Market2.9%

Stable Share Price: PTY is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: PTY's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2002n/an/ahttps://www.allianzinvestors.com/Products/pages/11.aspx

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.

PIMCO Corporate & Income Opportunity Fund Fundamentals Summary

How do PIMCO & Income Opportunity Fund's earnings and revenue compare to its market cap?
PTY fundamental statistics
Market CapUS$1.52b
Earnings (TTM)US$119.06m
Revenue (TTM)US$205.53m

12.8x

P/E Ratio

7.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PTY income statement (TTM)
RevenueUS$205.53m
Cost of RevenueUS$0
Gross ProfitUS$205.53m
Other ExpensesUS$86.47m
EarningsUS$119.06m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)1.08
Gross Margin100.00%
Net Profit Margin57.93%
Debt/Equity Ratio17.2%

How did PTY perform over the long term?

See historical performance and comparison

Dividends

10.3%

Current Dividend Yield

169%

Payout Ratio