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PTY · Pimco Corporate & Income Opportunity Fund

Track PTY — free
$11.75 +0.09 (+0.77%) At close · Aug 21
Market Cap
$2.49B
Shares
211.98M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.75 Open$11.68 Day$11.64–11.77 52W close$11.61–14.59 Avg vol 30d1.3M Short int392K · 0.2% float · 1.0d Short vol44% DataJan 2020–Aug 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 15.1 · calm Equity put/call 0.51
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −5%
below
Price vs 50-day avg −1%
below
RSI (14) 48
neutral
MACD trend Negative
52-week position 5%
near low
Momentum
relative strength
Very Weak
1-month return +1%
trailing
6-month return −8%
trailing
YTD return −9%
this year
Relative strength −20%
vs S&P · 6-mo
Sentiment
smart money
Bullish
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 Falling
0.18% of float · ▼ -31.1% 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 31
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 Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−5% Bearish
Price vs 50-day avg
−1% Neutral
RSI (14)
48 Neutral
MACD trend
Negative Bearish
52-week position
5% Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
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 Falling
0.18% of float · ▼ -31.1% 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 · 5% Range high $15
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
$2.49B -8.9% 0.2%
BLK
BlackRock, Inc.
$375.82B +8.1% +16.2% 27.7 0.7%
BX
Blackstone Inc.
$107.62B -7.0% +9.2% 32.2 3.5%
KKR
KKR & Co. Inc.
$97.38B -14.9% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$93.07B -9.2% 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
5
View
Short & Settlement
Short Interest Falling
Shares short
392.0K
Days to cover
1.0d
Change
-177.1K sh
View
Short Volume
Short vol %
44%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
258
Value
$3.0K
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
59.5%
Week of
Jul 13, 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 +0.2% +0.5% -8.4% +0.3% -8.9%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY +1.5% -3.1% -19.9% -2.2% -21.2%

Capital returns

Latest dividend
$0.119 / share · ex Aug 13, 2026
Cut 20.7%
Paid (TTM)
$1.428 / share · 12 payouts
Dividend yield (TTM, derived)
12.15%

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) 168 filings 168 filers