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PTY

Pimco Corporate & Income Opportunity Fund
$11.81 -0.13 (-1.09%) At close · Jul 14
Market Cap
$2.51B
Shares
211,981,917

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.81 Open$11.96 Day$11.81–11.97 52W$11.58–13.92 Avg vol 30d1.0M Short int142K · 0.1% float · 1.0d Short vol47% DataJan 2020–Jul 2026
Up next
FQ1-27 quarter ends
~Sep 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 16.5 · calm Equity put/call 0.62
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −7%
below
Price vs 50-day avg −1%
below
RSI (14) 41
neutral
MACD trend Negative
52-week position 10%
near low
Momentum
relative strength
Very Weak
1-month return +1%
trailing
6-month return −7%
trailing
YTD return −6%
this year
Relative strength −18%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $12 › 200d $13 — 200d above 50d
Institutional flow Accumulating
28 of 222 funds reported for Jun 30 · net +169.1K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.07% of float · ▼ -62.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
222 holders — near 3-yr high, broad support
Squeeze score 22
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 11%
annualized · 1-yr
Max drawdown −16%
past year
ATR 0.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−7% Bearish
Price vs 50-day avg
−1% Neutral
RSI (14)
41 Neutral
MACD trend
Negative Bearish
52-week position
10% Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $12 › 200d $13 — 200d above 50d
Institutional flow Accumulating
28 of 222 funds reported for Jun 30 · net +169.1K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.07% of float · ▼ -62.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
222 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $12 Now $12 · 10% 52-wk high $14
vs 200-day avg -7% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PTY
Pimco Corporate & Income Opportunity Fund
this stock
$2.51B -5.9% 0.1%
BLK
BlackRock, Inc.
$356.10B -3.7% +16.2% 27.5 0.6%
BN
BROOKFIELD Corp /ON/
$99.75B -4.5% 0.7%
BX
Blackstone Inc.
$94.36B -18.3% +9.2% 32.6 3.1%
KKR
KKR & Co. Inc.
$90.72B -23.6% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
224
% held
15.9%
Reported
28 of 222
Top holder
LPL Financial LLC
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Falling
Shares short
141.6K
Days to cover
1.0d
Change
-238.9K sh
View
Short Volume
Short vol %
47%
As of
Jul 15, 2026
Short Total
View
Fails to Deliver
FTD shares
100
Value
$1.2K
As of
Jun 15, 2026
View
Off-Exchange
Off-exchange %
80.0%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 24, 2026
This year
3
View

Performance

5D 20D 120D MTD YTD
PTY -2.6% +0.7% -7.4% -1.8% -5.9%
SPY +0.6% +1.4% +11.0% +0.7% +10.3%
vs SPY -3.2% -0.7% -18.4% -2.5% -16.1%

Capital returns

Latest dividend
$0.119 / share · ex Jul 13, 2026
Paid (TTM)
$1.428 / share · 12 payouts
Dividend yield (TTM, derived)
12.09%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1190935 CUSIP 72201B101 13F (30d) 37 filings 28 filers