PIMCO Corp & Incm Opp Fund PTY Stock
PIMCO Corp & Incm Opp Fund Price Chart
PIMCO Corp & Incm Opp Fund PTY Financial and Trading Overview
| PIMCO Corp & Incm Opp Fund stock price | 10.68 USD |
| Previous Close | 10.71 USD |
| Open | 10.72 USD |
| Bid | 10.64 USD x 220000 |
| Ask | 10.65 USD x 640000 |
| Day's Range | 10.61 - 10.73 USD |
| 52 Week Range | 10.56 - 13.91 USD |
| Volume | 638.16K USD |
| Avg. Volume | 1.54M USD |
| Market Cap | 2.36B USD |
| Beta (5Y Monthly) | 0.791 |
| PE Ratio (TTM) | 10.426471 |
| EPS (TTM) | 1.02 USD |
| Forward Dividend & Yield | 1.43 (13.30%) |
| Ex-Dividend Date | October 13, 2026 |
| 1y Target Est | N/A |
PTY Valuation Measures
| Enterprise Value | 3.14B USD |
| Trailing P/E | 10.426471 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 8.433951 |
| Price/Book (mrq) | 0.9252653 |
| Enterprise Value/Revenue | 11.214 |
| Enterprise Value/EBITDA | N/A |
Trading Information
PIMCO Corp & Incm Opp Fund Stock Price History
| Beta (5Y Monthly) | 0.791 |
| 52-Week Change | -22.67% |
| S&P500 52-Week Change | 12.83% |
| 52 Week High | 13.91 USD |
| 52 Week Low | 10.56 USD |
| 50-Day Moving Average | 11.27 USD |
| 200-Day Moving Average | 12 USD |
PTY Share Statistics
| Avg. Volume (3 month) | 1.54M USD |
| Avg. Daily Volume (10-Days) | 1.51M USD |
| Shares Outstanding | 221.88M |
| Float | N/A |
| Short Ratio | 0.16 |
| % Held by Insiders | 0% |
| % Held by Institutions | 15.79% |
| Shares Short | 298.15K |
| Short % of Float | N/A |
| Short % of Shares Outstanding | 0.13% |
Dividends & Splits
| Trailing Annual Dividend Rate | 1.426 |
| Trailing Annual Dividend Yield | 13.31% |
| 5 Year Average Dividend Yield | 1048.00% |
| Payout Ratio | 1.3975999 |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | June 30, 2026 |
| Most Recent Quarter (mrq) | June 30, 2026 |
| Next Fiscal Year End | June 30, 2027 |
Profitability
| Profit Margin | 73.43% |
| Operating Margin (ttm) | 94.51% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 5.39% |
| Return on Equity (ttm) | 8.64% |
Income Statement
| Revenue (ttm) | 279.79M USD |
| Revenue Per Share (ttm) | 1.28 USD |
| Quarterly Revenue Growth (yoy) | 19.10% |
| Gross Profit (ttm) | 279.79M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 205.45M USD |
| Diluted EPS (ttm) | 1.02 |
| Quarterly Earnings Growth (yoy) | -49.10% |
Balance Sheet
| Total Cash (mrq) | 6.42M USD |
| Total Cash Per Share (mrq) | 0.03 USD |
| Total Debt (mrq) | 807.76M USD |
| Total Debt/Equity (mrq) | 32.22 USD |
| Current Ratio (mrq) | 0.289 |
| Book Value Per Share (mrq) | 11.494 |
Cash Flow Statement
| Operating Cash Flow (ttm) | -609801984 USD |
| Levered Free Cash Flow (ttm) | 25.82M USD |
Profile of PIMCO Corp & Incm Opp Fund
| Country | United States |
| State | CA |
| City | Newport Beach |
| Address | 650 Newport Center Drive |
| ZIP | 92660 |
| Phone | 949 720 6000 |
| Website | https://www.allianzinvestors.com/Products/pages/11.aspx |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
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.
Q&A For PIMCO Corp & Incm Opp Fund Stock
What is a current PTY stock price?
PIMCO Corp & Incm Opp Fund PTY stock price today per share is 10.68 USD.
How to purchase PIMCO Corp & Incm Opp Fund stock?
You can buy PTY shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for PIMCO Corp & Incm Opp Fund?
The stock symbol or ticker of PIMCO Corp & Incm Opp Fund is PTY.
Which industry does the PIMCO Corp & Incm Opp Fund company belong to?
The PIMCO Corp & Incm Opp Fund industry is Asset Management.
How many shares does PIMCO Corp & Incm Opp Fund have in circulation?
The max supply of PIMCO Corp & Incm Opp Fund shares is 221.88M.
What is PIMCO Corp & Incm Opp Fund Price to Earnings Ratio (PE Ratio)?
PIMCO Corp & Incm Opp Fund PE Ratio is 10.47058900 now.
What was PIMCO Corp & Incm Opp Fund earnings per share over the trailing 12 months (TTM)?
PIMCO Corp & Incm Opp Fund EPS is 1.02 USD over the trailing 12 months.
Which sector does the PIMCO Corp & Incm Opp Fund company belong to?
The PIMCO Corp & Incm Opp Fund sector is Financial Services.
PIMCO Corp & Incm Opp Fund PTY included in indexes
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US Tech CEF High Income Index
YLDA
US
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45.34 USD — |
-0.75
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— — | 45.27 USD — | 45.45 USD — | — - | — — |
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NYSE Composite Index
NYA
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24117.27 USD — |
-0.65
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— — | 24012.09 USD — | 24179.85 USD — | — - | — — |
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