PIMCO CORPRATE & INCME OPPORTUNITY FUND
PIMCO CORPRATE & INCME OPPORTUNITY FUND
Fund · US72201B1017 · PTY (XNYS)
Overview
13,64 USD
-0,07 % -0,010 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
17.06.2025 20:04

Current Prices from PIMCO CORPRATE & INCME OPPORTUNITY FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
PTY
USD
17.06.2025 20:04
13,64 USD
13,65 USD
-0,04 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,07 % -1,45 % -1,23 % -4,33 % -6,13 % -4,62 % -12,95 %

Company Profile for PIMCO CORPRATE & INCME OPPORTUNITY FUND Fund

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.

Company Data

Name PIMCO CORPRATE & INCME OPPORTUNITY FUND
Company PIMCO Corporate & Income Opportunity Fund
Symbol PTY
Website https://www.allianzinvestors.com/Products/pages/11.aspx
Primary Exchange XNYS NYSE
ISIN US72201B1017
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Mr. Lew Wallace Jacobs IV
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address 650 Newport Center Drive, 92660 Newport Beach
IPO Date 2002-12-26
Dividends from 'PIMCO CORPRATE & INCME OPPORTUNITY FUND'
Ex-Date Dividend per Share
12.06.2025 0,12 USD
12.05.2025 0,12 USD
11.04.2025 0,12 USD
13.03.2025 0,12 USD
13.02.2025 0,12 USD
13.01.2025 0,12 USD
12.12.2024 0,12 USD
12.11.2024 0,12 USD
11.10.2024 0,12 USD
13.09.2024 0,12 USD

Ticker Symbols

Name Symbol
NYSE PTY

More Shares

Investors who PIMCO CORPRATE & INCME OPPORTUNITY FUND hold also have the following shares in their portfolio:
DISH DBS 2023
DISH DBS 2023 Bond
TESSIN 13-22
TESSIN 13-22 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025