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PTY

PIMCO Corporate & Income Opportunity Fund

PTY NYSE EDGAR ↗

$11.76

+0.05 +0.43%

Key statistics

from XBRL data in SEC filings

Market cap

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Revenue (TTM)

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Net income (TTM)

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EPS (TTM)

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P/E ratio

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Dividend yield

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Free cash flow

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Cash

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Total assets

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Gross margin

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52-week range

$11.58 – $14.69

Recent SEC filings

40 most recent

Annual, quarterly & current reports

8-K Other events Jun 24, 2026 8-K Other events Jun 24, 2026 8-K Other events May 16, 2025 8-K Other events Aug 20, 2024 8-K Other events Sep 27, 2023 8-K Other events Sep 26, 2023 8-K Other events Dec 2, 2022 8-K Amended charter or bylaws; Other events Mar 30, 2022

Other filings

3 OWNERSHIP DOCUMENT Jul 8, 2026 3 OWNERSHIP DOCUMENT Jul 8, 2026 3 OWNERSHIP DOCUMENT Jul 8, 2026 3 OWNERSHIP DOCUMENT Jul 8, 2026 3 OWNERSHIP DOCUMENT Jul 8, 2026 424B3 Jun 24, 2026 424B3 Jun 24, 2026 NPORT-P May 29, 2026 40-APP/A Apr 28, 2026 DEF 14A Mar 11, 2026 N-CSRS PIMCO CORPORATE & INCOME OPPORTUNITY FUND Mar 5, 2026 NPORT-P Mar 2, 2026 3 PRIMARY DOCUMENT Feb 2, 2026 3 PRIMARY DOCUMENT Jan 30, 2026 NPORT-P Nov 26, 2025 40-APP Nov 25, 2025 3 PRIMARY DOCUMENT Sep 25, 2025 3 PRIMARY DOCUMENT Sep 25, 2025 40-17G Sep 25, 2025 N-CEN Sep 11, 2025 N-CSR PIMCO CORPORATE & INCOME OPPORTUNITY FUND Sep 5, 2025 NPORT-P Aug 29, 2025 N-PX Aug 27, 2025 424B5 Jun 6, 2025 NPORT-P May 30, 2025 3 PRIMARY DOCUMENT Apr 3, 2025 DEF 14A Mar 12, 2025 N-CSRS PIMCO CORPORATE & INCOME OPPORTUNITY FUND Mar 6, 2025 NPORT-P Mar 3, 2025 POS EX Mar 3, 2025 3 Jan 31, 2025 3 PRIMARY DOCUMENT Jan 31, 2025