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Equibles

PTY · Pimco Corporate & Income Opportunity Fund

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$10.76 -0.13 (-1.19%) At close · Oct 7
Rebalance outlook locked
Market Cap
$2.39B
Shares
221.88M
Volume · Oct 7 1.58M Avg daily vol (3M) 1.46M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.76 Open$10.82 Day$10.66–10.82 52W close$10.75–14.59 Avg vol 30d1.8M Short int758K · 0.3% float · 1.0d Short vol38% DataJan 2020–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
13.1%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-24.8%
Trailing year
Short interest
0.3%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.1 · calm Equity put/call 0.63
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −11%
below
Price vs 50-day avg −6%
below
RSI (14) 35
neutral
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −8%
trailing
6-month return −11%
trailing
YTD return −17%
this year
Relative strength −22%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $11 › 200d $12 — 200d above 50d
Institutional flow Distributing
9 of 223 funds reported for Sep 30 · net -77.9K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.34% of float · ▲ +46.3% 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 44
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 13%
annualized · 1-yr
Max drawdown −26%
past year
ATR 1.8%
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 Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−11% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
35 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $11 › 200d $12 — 200d above 50d
Institutional flow Distributing
9 of 223 funds reported for Sep 30 · net -77.9K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.34% of float · ▲ +46.3% 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 $11 Now $11 · 0% Range high $15
vs 200-day avg -11% vs 50-day avg -6%

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
$2.39B -16.6% — — 0.3%
BLK
BlackRock, Inc.
 $347.03B -0.1% +16.2% 25.6 0.6%
BX
Blackstone Inc.
 $85.57B -27.4% +9.2% 25.6 2.6%
BN
BROOKFIELD Corp /ON/
 $81.46B -19.4% — — 0.9%
KKR
KKR & Co. Inc.
 $80.49B -29.7% -11.0% — 1.5%

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 Reducing
Holders
222
% held
15.7%
Reported
9 of 223
Top holder
NORTHWESTERN MUTUAL WEALT…
Held Float
View
Held by Funds
Fund positions
8
View
Short & Settlement
Short Interest Rising
Shares short
758.3K
Days to cover
1.0d
Change
+240.0K sh
View
Short Volume
Short vol %
38%
As of
Oct 7, 2026
Short Total
View
Fails to Deliver
FTD shares
226
Value
$2.6K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
66.2%
Week of
Aug 31, 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 -2.3% -8.3% -11.0% -2.3% -16.6%
SPY +1.9% +1.9% +10.8% +1.9% +14.0%
vs SPY -4.2% -10.2% -21.8% -4.2% -30.6%

Capital returns

Latest dividend
$0.119 / share · ex Sep 11, 2026
Declared · upcoming
$0.1188 / share · ex Oct 13, 2026
Cut 20.7%
Paid (TTM)
$1.428 / share · 12 payouts
Dividend yield (TTM, derived)
13.27%

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) 9 filings 9 filers