PIMCO Corporate & Income Opportunity Fund PTY Stock
PIMCO Corporate & Income Opportunity Fund Price Chart
PIMCO Corporate & Income Opportunity Fund PTY Financial and Trading Overview
Contents
| PIMCO Corporate & Income Opportunity Fund stock price | 13.97 USD |
| Previous Close | 12.86 USD |
| Open | 12.96 USD |
| Bid | 12.88 USD x 1100 |
| Ask | 13.4 USD x 1000 |
| Day's Range | 12.87 - 13.13 USD |
| 52 Week Range | 11.38 - 14.46 USD |
| Volume | 422.53K USD |
| Avg. Volume | 440.89K USD |
| Market Cap | 1.71B USD |
| Beta (5Y Monthly) | 0.892253 |
| PE Ratio (TTM) | 14.239131 |
| EPS (TTM) | 1.44 USD |
| Forward Dividend & Yield | 1.43 (11.08%) |
| Ex-Dividend Date | June 9, 2023 |
| 1y Target Est | N/A |
PTY Valuation Measures
| Enterprise Value | 2.34B USD |
| Trailing P/E | 14.239131 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 9.8418865 |
| Price/Book (mrq) | 1.1987555 |
| Enterprise Value/Revenue | 13.513 |
| Enterprise Value/EBITDA | N/A |
Trading Information
PIMCO Corporate & Income Opportunity Fund Stock Price History
| Beta (5Y Monthly) | 0.892253 |
| 52-Week Change | 1.31% |
| S&P500 52-Week Change | 20.43% |
| 52 Week High | 14.46 USD |
| 52 Week Low | 11.38 USD |
| 50-Day Moving Average | 12.85 USD |
| 200-Day Moving Average | 12.85 USD |
PTY Share Statistics
| Avg. Volume (3 month) | 440.89K USD |
| Avg. Daily Volume (10-Days) | 681.21K USD |
| Shares Outstanding | 130.29M |
| Float | N/A |
| Short Ratio | 0.88 |
| % Held by Insiders | 0% |
| % Held by Institutions | 9.20% |
| Shares Short | 326.29K |
| Short % of Float | N/A |
| Short % of Shares Outstanding | 0.25% |
Dividends & Splits
| Trailing Annual Dividend Rate | 1.426 |
| Trailing Annual Dividend Yield | 11.08% |
| 5 Year Average Dividend Yield | 950.00% |
| Payout Ratio | 1.6104 |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | June 30, 2022 |
| Most Recent Quarter (mrq) | December 31, 2022 |
| Next Fiscal Year End | June 30, 2023 |
Profitability
| Profit Margin | -154.70% |
| Operating Margin (ttm) | 93.02% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | N/A |
| Return on Equity (ttm) | N/A |
Income Statement
| Revenue (ttm) | 173.43M USD |
| Revenue Per Share (ttm) | N/A |
| Quarterly Revenue Growth (yoy) | N/A |
| Gross Profit (ttm) | 173.43M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | -269384704 USD |
| Diluted EPS (ttm) | 0.92 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 9.16M USD |
| Total Cash Per Share (mrq) | 0.07 USD |
| Total Debt (mrq) | 464.1M USD |
| Total Debt/Equity (mrq) | 28.35 USD |
| Current Ratio (mrq) | 0.383 |
| Book Value Per Share (mrq) | 10.928 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 308.11M USD |
| Levered Free Cash Flow (ttm) | N/A |
Profile of PIMCO Corporate & Income Opportunity 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 Corporate & Income Opportunity Fund Stock
What is a current PTY stock price?
PIMCO Corporate & Income Opportunity Fund PTY stock price today per share is 13.97 USD.
How to purchase PIMCO Corporate & Income Opportunity 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 Corporate & Income Opportunity Fund?
The stock symbol or ticker of PIMCO Corporate & Income Opportunity Fund is PTY.
Which industry does the PIMCO Corporate & Income Opportunity Fund company belong to?
The PIMCO Corporate & Income Opportunity Fund industry is Asset Management.
How many shares does PIMCO Corporate & Income Opportunity Fund have in circulation?
The max supply of PIMCO Corporate & Income Opportunity Fund shares is 153.08M.
What is PIMCO Corporate & Income Opportunity Fund Price to Earnings Ratio (PE Ratio)?
PIMCO Corporate & Income Opportunity Fund PE Ratio is 9.70138800 now.
What was PIMCO Corporate & Income Opportunity Fund earnings per share over the trailing 12 months (TTM)?
PIMCO Corporate & Income Opportunity Fund EPS is 1.44 USD over the trailing 12 months.
Which sector does the PIMCO Corporate & Income Opportunity Fund company belong to?
The PIMCO Corporate & Income Opportunity Fund sector is Financial Services.
PIMCO Corporate & Income Opportunity Fund PTY included in indexes
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| ISE High Income Index YLDA | 51.11 USD — |
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| NYSE COMPOSITE (DJ) NYA | 17639.04 USD — |
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