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PTY · Pimco Corporate & Income Opportunity Fund

Track PTY — free
$11.74 -0.05 (-0.42%)
Market Cap
$2.50B
Shares
211.98M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.79 Open$11.77 Day$11.72–11.81 52W close$11.61–14.59 Avg vol 30d1.2M Short int523K · 0.2% float · 1.0d Short vol46% DataJan 2020–Sep 2026

Up next

FQ1-27 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 16.3 · calm Equity put/call 0.67
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −5%
below
Price vs 50-day avg −0%
below
RSI (14) 51
neutral
MACD trend Positive
52-week position 6%
near low
Momentum
relative strength
Very Weak
1-month return 0%
trailing
6-month return −5%
trailing
YTD return −9%
this year
Relative strength −17%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $12 › 200d $12 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +30 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.25% of float · ▲ +33.4% 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 36
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 12%
annualized · 1-yr
Max drawdown −20%
past year
ATR 0.8%
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 Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−5% Neutral
Price vs 50-day avg
−0% Neutral
RSI (14)
51 Neutral
MACD trend
Positive Bullish
52-week position
6% Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $12 › 200d $12 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +30 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.25% of float · ▲ +33.4% 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
Range low $12 Now $12 · 6% Range high $15
vs 200-day avg -5% vs 50-day avg 0%

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
$2.50B -8.6% 0.2%
BLK
BlackRock, Inc.
$375.52B +5.4% +16.2% 27.7 0.6%
BX
Blackstone Inc.
$107.52B -11.3% +9.2% 32.1 2.9%
KKR
KKR & Co. Inc.
$95.52B -16.5% -11.0% 1.4%
BN
BROOKFIELD Corp /ON/
$92.02B -13.4% 0.9%

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
223
% held
16.5%
Net QoQ
+1.4M sh
Top holder
NORTHWESTERN MUTUAL WEALT…
Held Float
View
Held by Funds
Fund positions
8
View
Short & Settlement
Short Interest Rising
Shares short
522.9K
Days to cover
1.0d
Change
+130.9K sh
View
Short Volume
Short vol %
46%
As of
Sep 1, 2026
Short Total
View
Fails to Deliver
FTD shares
34.8K
Value
$409.1K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
68.1%
Week of
Jul 27, 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 -0.3% +0.3% -4.8% +0.2% -8.6%
SPY -0.5% -1.2% +12.6% -0.7% +11.7%
vs SPY +0.3% +1.5% -17.4% +0.9% -20.3%

Capital returns

Latest dividend
$0.119 / share · ex Aug 13, 2026
Declared · upcoming
$0.1188 / share · ex Sep 11, 2026
Cut 20.7%
Paid (TTM)
$1.428 / share · 12 payouts
Dividend yield (TTM, derived)
12.11%

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) 130 filings 130 filers