PIMCO Corporate & Income Opportunity Fund (PTY)
NYSE: PTY · Real-Time Price · USD
11.90
+0.10 (0.85%)
Jun 26, 2026, 4:00 PM EDT - Market closed

Company Description

PIMCO Corporate & Income Opportunity Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC.

It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe.

It invests in corporate debt obligations rated in the lowest investment grade category Baa or BBB and in the highest non-investment grade category Ba or BB.

The fund focuses on intermediate maturity bonds across multiple industries and sectors. It employs fundamental analysis along with top-down approach to make its fixed income investments.

The fund uses in-house research to make its investments. PIMCO Corporate Opportunity Fund was founded on December 27, 2002 and is domiciled in United States.

PIMCO Corporate & Income Opportunity Fund
PIMCO Corporate & Income Opportunity Fund logo
Country United States
Founded 2002
Industry Asset Management
Sector Financials
CEO Lew Wallace Jacobs IV

Contact Details

Address:
650 Newport Center Drive
Newport Beach, California 92660
United States
Phone 949 720 6000
Website allianzinvestors.com

Stock Details

Ticker Symbol PTY
Exchange NYSE
Stock Type Common Stock
Fiscal Year July - June
Reporting Currency USD
CIK Code 0001190935
CUSIP Number 72201B101
ISIN Number US72201B1017
Employer ID 46-6121513

Key Executives

Name Position
Lew Wallace Jacobs IV President and Managing Director

Latest SEC Filings

Date Type Title
Jun 24, 2026 424B3 Prospectus
Jun 24, 2026 8-K Current Report
Jun 24, 2026 424B3 Prospectus
Jun 24, 2026 8-K Current Report
May 29, 2026 NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public)
Apr 28, 2026 40-APP/A Filing
Mar 11, 2026 DEF 14A Other definitive proxy statements
Mar 5, 2026 N-CSRS Filing
Mar 2, 2026 NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public)
Nov 26, 2025 NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public)