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PTY

Pimco Corporate & Income Opportunity Fund
$12.13 +0.01 (+0.08%) At close · Jul 7
Market Cap
$2.56B
Shares
211,981,917

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.13 Open$12.13 Day$12.11–12.15 52W$11.58–13.92 Avg vol 30d994K Short int380K · 0.2% float · 1.0d Short vol64% DataJan 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −5%
below
Price vs 50-day avg +1%
above
RSI (14) 64
neutral
MACD trend Positive
52-week position 24%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +2%
trailing
6-month return −5%
trailing
YTD return −3%
this year
Relative strength −13%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $12 › 200d $13 — 200d above 50d
Institutional flow Accumulating
14 of 222 funds reported for Jun 30 · net +206.6K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.18% of float · ▲ +220.8% 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 28
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.

Up next
FQ1-27 quarter ends
~Sep 30, 2026 Est

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−5% Bearish
Price vs 50-day avg
+1% Bullish
RSI (14)
64 Neutral
MACD trend
Positive Bullish
52-week position
24% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $12 › 200d $13 — 200d above 50d
Institutional flow Accumulating
14 of 222 funds reported for Jun 30 · net +206.6K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.18% of float · ▲ +220.8% 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 · 24% 52-wk high $14
vs 200-day avg -5% 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
$2.56B -3.3% 0.2%
BLK
BlackRock, Inc.
$328.75B -5.2% +16.2% 25.4 0.6%
BN
BROOKFIELD Corp /ON/
$95.89B -4.3% 0.6%
BX
Blackstone Inc.
$88.09B -20.7% +9.2% 30.4 2.7%
KKR
KKR & Co. Inc.
$83.39B -25.2% -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
222
% held
15.9%
Reported
14 of 222
Top holder
LPL Financial LLC
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Rising
Shares short
380.5K
Days to cover
1.0d
Change
+261.9K sh
View
Short Volume
Short vol %
64%
As of
Jul 8, 2026
Short Total
View
Fails to Deliver
FTD shares
862
Value
$10.2K
As of
May 22, 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 +1.1% +2.4% -5.4% +0.8% -3.3%
SPY +0.9% +1.4% +7.6% +0.1% +9.7%
vs SPY +0.2% +1.0% -13.0% +0.7% -13.0%

Capital returns

Latest dividend
$0.119 / share · ex Jun 11, 2026
Paid (TTM)
$1.428 / share · 12 payouts
Dividend yield (TTM, derived)
11.77%

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) 34 filings 15 filers