PIMCO Corporate & Income Opportunity Fund closed at $10.77 on Sep 28, down 1.46%, within 0.2% of its 52-week closing low. Volume of 1.9M shares was 1.04× its 20-day average (close to normal).
Split-adjusted performance: -8.6% over one month, -7.9% over six months, -25.5% over one year.
Short interest was 758.3K shares at the Sep 15 settlement, up 46.3% from the prior report (0.4% of float, 1.0 days to cover).
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Quick answers
What does PIMCO Corporate & Income Opportunity Fund do?
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.
What is PTY's market cap?
$2.35B, based on the Sep 28 close of $10.77.
Does PIMCO Corporate & Income Opportunity Fund pay a dividend?
Yes. The latest regular dividend was $0.1188 per share (ex-date Sep 11), an annualised yield of 13.24%.
How much of PTY is sold short?
758.3K shares, 0.4% of float, as of Sep 15, 2026.
About PIMCO Corporate & Income Opportunity Fund
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 both public or private basis.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology
