P

    PTY (PTY)

    Fixed Income • Multisector Bond

    $11.77
    -0.03 (-0.30%)

    Market Cap: $2.50B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield12.12%
    Annual/Share$1.43
    Frequency12
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR+0.00%
    5Y CAGR-1.79%
    View PTY's full dividend history

    PTY (PTY)

    Multisector Bond • USA

    Net Assets (AUM)$2.50B
    Expense RatioN/A
    Dividend YieldN/A
    Portfolio TurnoverN/A
    Inception DateN/A

    Sector Allocations

    Real Estate1.3%
    Communication Services0.1%
    Unknown0.0%
    Financial Services0.0%
    Technology0.0%

    Note: Total allocation shown is 1.5%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)53.96
    VWAP
    $11.750

    Simple Moving Averages

    SMA 10
    $11.75
    SMA 20
    $11.73
    SMA 50
    $11.70
    SMA 200
    $11.86

    Exponential Moving Averages

    EMA 10
    $11.76
    EMA 20
    $11.73
    EMA 50
    $11.70
    EMA 200
    $11.87

    Holdings (8)

    Holdings as of Jul 1, 2026
    Rank
    Symbol
    Name
    Weight
    1UNITUNITI GROUP INC1.04%
    2VICIVICI PROPERTIES INC0.24%
    3CCOCLEAR CHANNEL OUTDOOR HOLDINGS INC0.11%
    4IHRTIHEARTMEDIA INC0.03%
    5IHRTBIHEARTMEDIA INC0.02%
    6MNSHMNSN HOLDINGS INC0.02%
    7UBSUBS GROUP AG0.01%
    8XBPXBP GLOBAL HOLDINGS INC0.00%
    Showing 1-8 of 8
    Show:

    Related GNG Research

    No research available

    Be the first to write about PTY

    News

    Pimco Corporate & Income Opportunity Fund (NYSE:PTY) Shares Cross Below 200-Day Moving Average - Here's What Happened

    Pimco Corporate & Income Opportunity Fund (NYSE:PTY) shares dropped below their 200-day moving average, trading as low as $11.70 before closing at $11.7250. The fund also declared a monthly dividend of $0.1188 per share, payable on September 1st, representing an annualized yield of 12.2%. Institutional investors have shown mixed activity, with some initiating or increasing positions, while hedge funds and other institutions collectively own 10.25% of the fund.

    MarketBeat•8/20/26•
    Somewhat-Bearish

    PIMCO Corporate & Income Opportunity Fund yields 12.03% with stable monthly payouts amid market volatility.

    The PIMCO Corporate & Income Opportunity Fund (PTY) offers an attractive 12.03% yield, maintaining stable monthly distributions for 60 months despite market fluctuations. Its premium has significantly compressed, making it a potentially appealing investment with resilient NAV performance and strong income growth. The fund's outlook is positive due to stable income, strategic leverage, and discounted valuation, though interest rate and credit spread risks persist.

    Pluang•8/13/26•
    Bullish

    Pimco Corporate & Income Opportunity Fund (NYSE:PTY) Shares Cross Below 200 Day Moving Average - Here's Why

    Shares of Pimco Corporate & Income Opportunity Fund (NYSE:PTY) dropped below their 200-day moving average, trading as low as $11.84. The fund recently announced a monthly dividend of $0.1188 per share, representing an annualized yield of 12.0%. Institutional investors hold 10.25% of the stock, with several firms increasing their stakes.

    MarketBeat•8/12/26•
    Somewhat-Bearish

    PIMCO Corporate & Income Opportunity Fund announces Monthly dividend, payable on September 01, 2026

    PIMCO Corporate & Income Opportunity Fund (PTY) has declared a monthly dividend of $0.1188 per share, payable on September 1, 2026. The ex-date and record date for this dividend are both August 13, 2026. The Fund aims for maximum total return through current income and capital appreciation, investing in global fixed income sectors.

    www.marketscreener.com•8/3/26•
    Somewhat-Bullish

    ETFs Investing in PIMCO Corporate & Income Opportunity Fund Stocks

    This article lists ETFs that invest in PIMCO Corporate & Income Opportunity Fund (PTY) stocks, providing financial data for two specific ETFs: Invesco CEF Income Composite ETF (PCEF) and WisdomTree Private Credit and Alternative Income Fund (HYIN). It details market value, weight, issuer, management style, expense ratio, AUM, price, change, relative volume, and 3-year NAV total return for each fund. The information aims to help investors identify accessible investment opportunities with lower risk through ETFs.

    TradingView•8/2/26•
    Neutral

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In