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Pimco Closed-End Funds Declare Monthly Common Share Distributions
Globe Newswire (Mon, 1-Dec 5:33 PM ET)
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
Globe Newswire (Wed, 1-Oct 5:01 PM ET)
The fund seeks high current income with capital preservation and capital appreciation as secondary objectives. Using a dynamic asset allocation strategy that focuses on duration management, credit quality analysis, risk management techniques, and broad diversification among issuers, industries and sectors, the fund seeks high current income with capital preservation and capital appreciation as secondary objectives. Under normal market conditions, the fund invests at least 80% of its total assets in a combination of corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of non-corporate issuers, such as U.S. Government securities, municipal securities, and mortgage-backed and other asset-backed securities issued on a public or private basis. The fund will normally invest at least 25% of its total assets in corporate debt obligations and other corporate income-producing securities. The fund may invest a maximum of 25% of its total assets in non-U.S.-dollar-denominated securities and a maximum of 40% of its total assets in securities of issuers located in emerging market countries. The fund will normally maintain an average portfolio duration of between zero and eight years.
Pimco Corporate & Income Opportunity trades on the NYSE stock market under the symbol PTY.
As of December 19, 2025, PTY stock price climbed to $12.89 with 804,535 million shares trading.
PTY has a beta of 0.48, meaning it tends to be less sensitive to market movements. PTY has a correlation of 0.39 to the broad based SPY ETF.
PTY has a market cap of $2.62 billion. This is considered a Mid Cap stock.
In the last 3 years, PTY traded as high as $15.10 and as low as $11.70.
PTY has underperformed the market in the last year with a price return of -0.2% while the SPY ETF gained +17.3%. PTY has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -7.9% and -1.4%, respectively, while the SPY returned +3.3% and -0.5%, respectively.
PTY support price is $12.81 and resistance is $12.95 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that PTY shares will trade within this expected range on the day.
