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PTYPIMCO Corporate & Income Opportunity Fund

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key
20494
Ticker
PTY
Type
FUNDFund
Exchange
New York Stock Exchange(XNYS)
Venue group
NYSE
Operating MIC
XNYS
Market
stocks
Locale
us
Currency
USD
Listed
2002-12-24
Round lot
100
Active
Yes
Last seen in a load
2026-08-14 20:49
Vendor updated
2026-08-13 06:09
Ticker root / suffix
PTY

Detail

Enriched 2026-08-14 20:47

Market cap
$2,509,865,897.28
Shares outstanding (class)
211,981,917
Shares outstanding (weighted)
211,981,917
SIC
Employees
Location
Description

PIMCO Corporate & Income Opportunity Fds operates as a closed-end management investment company. It seeks to maximize total return through a combination of current income and capital appreciation. The fund invests a majority of the total assets in a combination of corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of non-corporate issuers, such as U.S. Government securities, municipal securities, and mortgage-backed and other asset-backed securities issued on a public or private basis.

Market cap and share counts drift.

Funds holding this security

Identifiers

Classification

Fund data