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PTY

PIMCO Corporate & Income Opportunity Fund

PTY NYSE EDGAR ↗

$10.88

+0.11 +1.02%

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) ⓘ

—

P/E ratio ⓘ

—

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 ⓘ

$10.65 – $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

424B5 Sep 25, 2026

N-2ASR Sep 24, 2026

N-CEN Sep 14, 2026

N-CSR PIMCO CORPORATE & INCOME OPPORTUNITY FUND Sep 4, 2026

NPORT-P Aug 31, 2026

N-PX Aug 26, 2026

40-17G Aug 24, 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

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