Skip to main content
PTY logo

PTY

Pimco Corporate & Income Opportunity Fund
$11.85 +0.04 (+0.34%) At close · Jul 15
Market Cap
$2.52B
Shares
211,981,917

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.85 Open$11.85 Day$11.79–11.86 52W$11.58–13.92 Avg vol 30d1.0M Short int142K · 0.1% float · 1.0d Short vol31% 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 16.7 · calm Equity put/call 0.67
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) 44
neutral
MACD trend Negative
52-week position 12%
near low
Momentum
relative strength
Very Weak
1-month return 0%
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
38 of 223 funds reported for Jun 30 · net +318.0K 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
223 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)
44 Neutral
MACD trend
Negative Bearish
52-week position
12% 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
38 of 223 funds reported for Jun 30 · net +318.0K 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
223 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $12 Now $12 · 12% 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
$2.52B -5.5% 0.1%
BLK
BlackRock, Inc.
$354.03B +2.7% +16.2% 27.4 0.6%
BN
BROOKFIELD Corp /ON/
$98.71B -2.8% 0.7%
BX
Blackstone Inc.
$95.81B -15.4% +9.2% 33.1 3.1%
KKR
KKR & Co. Inc.
$91.91B -20.7% -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
16.0%
Reported
38 of 223
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 %
31%
As of
Jul 16, 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 -2.1% +0.3% -7.5% -1.5% -5.6%
SPY +1.3% -0.2% +10.1% +1.1% +10.7%
vs SPY -3.3% +0.5% -17.6% -2.6% -16.2%

Capital returns

Latest dividend
$0.119 / share · ex Jul 13, 2026
Paid (TTM)
$1.428 / share · 12 payouts
Dividend yield (TTM, derived)
12.05%

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) 38 filings 36 filers