PIMCO Corporate & Income Opportunity Fund (PTY)

NYSE • Currently unchanged in today's trading session

1 member of Congress has disclosed 2 trades in PIMCO Corporate & Income Opportunity Fund (PTY) via STOCK Act filings. The most recent disclosure was a purchase by Neal P. Dunn on 2 August 2017. Aggregate disclosed activity totals roughly $150K in purchases (midpoint estimates from bracketed disclosure amounts).

PIMCO Corporate & Income Opportunity Fund is currently trading at $11.75, positioned at 5% of its 52-week range ($11.58 – $14.69).

Want to automatically copy Pelosi trades?

Mirror Nancy Pelosi's portfolio with just one click on eToro.

Claim Free AssetCopy Automatically with eToro

Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk.

Past Performance is not an indication of future results.

Current Price
$11.75
24h Change
0.00 (0.00%)
52 Week Range
$11.58–$14.69
View on NASDAQ

PIMCO Corporate & Income Opportunity Fund Price History and Technical Analysis

Interactive Chart

Congressional Trading Activity for PTY

Select to highlight on chart
2 transactions
Compliance: 0%
Neal P. Dunn2 Aug 201713 Aug 2018PurchaseStock$50,001 - $100,000N/A
Neal P. Dunn2 Aug 201713 Aug 2020PurchaseStock$50,001 - $100,000N/A

Select transactions to view their annotations on the chart

Stock Overview

Market Data

Market Cap

$2.49B

Volume

872.48K

Beta

0.81

P/E Ratio

7.25

Fundamentals

EPS

$1.62

Div. Yield

12.13%

Open

$11.72

Day Range

$11.72 – $11.76

Company Information

Sector
Financial Services
Industry
Asset Management - Income
Exchange
NYSE · USD
Country
US
CEO
Lew Wallace Jacobs IV
IPO Date
2002-12-26
Website
www.allianzinvestors.com/Products/pages/11.aspx

The PIMCO Corporate & Income Opportunity Fund (PTY) operates as a closed-ended fixed income mutual fund. It is overseen by Allianz Global Investors Fund Management LLC, with Pacific Investment Management Company LLC acting as co-manager. This fund st...

Earnings

Recent Quarters

Q1 202525 Apr
EPS$0.48
Q2 202430 Sept
EPS$0.48
Q1 202430 Jun
EPS$0.19
Q1 202426 Apr
EPS$0.48
Q4 202331 Mar
EPS$0.19
Q2 202330 Sept
EPS$0.48
Q1 202330 Jun
EPS$0.21
Q4 202231 Mar
EPS$0.21
Q3 202231 Dec
EPS$0.22
Q2 202230 Sept
EPS$0.22
Q4 202131 Jan
EPS$-0.00
Q3 202131 Oct
EPS$-0.00
Q2 202131 Jul
EPS$0.44
Q1 202130 Apr
EPS$0.44
Q4 202031 Jan
EPS$1.05
Q3 202031 Oct
EPS$1.05
Q2 202031 Jul
EPS$-0.83
Q1 202030 Apr
EPS$-0.83
Q1 20201 Apr
EPS$0.32
Q3 201931 Oct
EPS$0.32
Q2 201931 Jul
EPS$0.54
Q1 201930 Apr
EPS$0.54
Q4 201831 Jan
EPS$0.10
Q3 201831 Oct
EPS$0.10
Q2 201831 Jul
EPS$0.25
Q1 201830 Apr
EPS$0.25
Q4 201731 Jan
EPS$0.42
Q3 201731 Oct
EPS$0.42
Q2 201731 Jul
EPS$0.83
Q1 201730 Apr
EPS$0.83
Q4 201631 Jan
EPS$0.74
Q3 201631 Oct
EPS$0.74
Q2 201631 Jul
EPS$0.65
Q1 201630 Apr
EPS$0.65
Q4 201531 Jan
EPS$-0.33
Q3 201531 Oct
EPS$-0.33
Q1 201531 May
EPS$0.16
Q4 201428 Feb
EPS$0.16
Q3 201430 Nov
EPS$0.21
Q2 201431 Aug
EPS$0.21
Q1 201431 May
EPS$0.86
Q4 201328 Feb
EPS$0.86
Q3 201330 Nov
EPS$0.12
Q2 201331 Aug
EPS$0.12
Q1 201331 May
EPS$0.68
Q4 201228 Feb
EPS$0.68

Dividends

Next Dividend

Ex-Date

11 Sept 2026

Amount

$0.1188 per share

Yield

12.13%

Days Until

3

Pay Date:1 Oct 2026
Record Date:11 Sept 2026
Declared:1 Sept 2026

Dividend History

13 Aug 2026
Amount $0.1188
13 Jul 2026
Amount $0.1188
11 Jun 2026
Amount $0.1188
11 May 2026
Amount $0.1188
13 Apr 2026
Amount $0.1188
12 Mar 2026
Amount $0.1188
12 Feb 2026
Amount $0.1188
13 Jan 2026
Amount $0.1188
11 Dec 2025
Amount $0.1188
14 Nov 2025
Amount $0.1188
14 Oct 2025
Amount $0.1188
12 Sept 2025
Amount $0.1188
11 Aug 2025
Amount $0.1188
11 Jul 2025
Amount $0.1188
12 Jun 2025
Amount $0.1188
12 May 2025
Amount $0.1188
11 Apr 2025
Amount $0.1188
13 Mar 2025
Amount $0.1188
13 Feb 2025
Amount $0.1188
13 Jan 2025
Amount $0.1188
12 Dec 2024
Amount $0.1188
12 Nov 2024
Amount $0.1188
11 Oct 2024
Amount $0.1188
13 Sept 2024
Amount $0.1188
12 Aug 2024
Amount $0.1188
11 Jul 2024
Amount $0.1188
13 Jun 2024
Amount $0.1188
10 May 2024
Amount $0.1188
10 Apr 2024
Amount $0.1188
8 Mar 2024
Amount $0.1188
9 Feb 2024
Amount $0.1188
11 Jan 2024
Amount $0.1188
8 Dec 2023
Amount $0.1188
10 Nov 2023
Amount $0.1188
11 Oct 2023
Amount $0.1188
8 Sept 2023
Amount $0.1188
10 Aug 2023
Amount $0.1188
12 Jul 2023
Amount $0.1188
9 Jun 2023
Amount $0.1188
10 May 2023
Amount $0.1188
12 Apr 2023
Amount $0.1188
10 Mar 2023
Amount $0.1188
10 Feb 2023
Amount $0.1188
12 Jan 2023
Amount $0.1188
14 Dec 2022
Amount $0.1500
10 Nov 2022
Amount $0.1188
12 Oct 2022
Amount $0.1188
9 Sept 2022
Amount $0.1188
10 Aug 2022
Amount $0.1188
8 Jul 2022
Amount $0.1188
10 Jun 2022
Amount $0.1188
11 May 2022
Amount $0.1188
8 Apr 2022
Amount $0.1188
10 Mar 2022
Amount $0.1188
10 Feb 2022
Amount $0.1188
12 Jan 2022
Amount $0.1188
10 Dec 2021
Amount $0.1188
10 Nov 2021
Amount $0.1188
8 Oct 2021
Amount $0.1188
10 Sept 2021
Amount $0.1188
11 Aug 2021
Amount $0.1300
9 Jul 2021
Amount $0.1300
10 Jun 2021
Amount $0.1300
12 May 2021
Amount $0.1300
9 Apr 2021
Amount $0.1300
10 Mar 2021
Amount $0.1300
10 Feb 2021
Amount $0.1300
13 Jan 2021
Amount $0.1300
10 Dec 2020
Amount $0.1300
10 Nov 2020
Amount $0.1300
9 Oct 2020
Amount $0.1300
10 Sept 2020
Amount $0.1300
12 Aug 2020
Amount $0.1300
10 Jul 2020
Amount $0.1300
10 Jun 2020
Amount $0.1300
8 May 2020
Amount $0.1300
9 Apr 2020
Amount $0.1300
11 Mar 2020
Amount $0.1300
12 Feb 2020
Amount $0.1300
10 Jan 2020
Amount $0.1300
13 Dec 2019
Amount $0.0300
8 Nov 2019
Amount $0.1300
10 Oct 2019
Amount $0.1300
12 Sept 2019
Amount $0.1300
9 Aug 2019
Amount $0.1300
11 Jul 2019
Amount $0.1300
12 Jun 2019
Amount $0.1300
10 May 2019
Amount $0.1300
10 Apr 2019
Amount $0.1300
8 Mar 2019
Amount $0.1300
8 Feb 2019
Amount $0.1300
11 Jan 2019
Amount $0.1300
14 Dec 2018
Amount $0.0700
9 Nov 2018
Amount $0.1300
11 Oct 2018
Amount $0.1300
13 Sept 2018
Amount $0.1300
10 Aug 2018
Amount $0.1300
12 Jul 2018
Amount $0.1300
8 Jun 2018
Amount $0.1300
10 May 2018
Amount $0.1300
11 Apr 2018
Amount $0.1300
9 Mar 2018
Amount $0.1300
9 Feb 2018
Amount $0.1300
11 Jan 2018
Amount $0.1300
8 Dec 2017
Amount $0.1300
10 Nov 2017
Amount $0.1300
12 Oct 2017
Amount $0.1300
8 Sept 2017
Amount $0.1300
9 Aug 2017
Amount $0.1300
12 Jul 2017
Amount $0.1300
8 Jun 2017
Amount $0.1300
9 May 2017
Amount $0.1300
11 Apr 2017
Amount $0.1300
9 Mar 2017
Amount $0.1300
9 Feb 2017
Amount $0.1300
11 Jan 2017
Amount $0.1300
22 Dec 2016
Amount $0.1700
8 Dec 2016
Amount $0.1300
9 Nov 2016
Amount $0.1300
11 Oct 2016
Amount $0.1300
8 Sept 2016
Amount $0.1300
9 Aug 2016
Amount $0.1300
7 Jul 2016
Amount $0.1300
9 Jun 2016
Amount $0.1300
10 May 2016
Amount $0.1300
7 Apr 2016
Amount $0.1300
9 Mar 2016
Amount $0.1300
9 Feb 2016
Amount $0.1300
12 Jan 2016
Amount $0.1300
17 Dec 2015
Amount $0.0300
9 Dec 2015
Amount $0.1300
9 Nov 2015
Amount $0.1300
7 Oct 2015
Amount $0.1300
9 Sept 2015
Amount $0.1300
11 Aug 2015
Amount $0.1300
9 Jul 2015
Amount $0.1300
9 Jun 2015
Amount $0.1300
7 May 2015
Amount $0.1300
9 Apr 2015
Amount $0.1300
10 Mar 2015
Amount $0.1300
10 Feb 2015
Amount $0.1300
8 Jan 2015
Amount $0.1300
24 Dec 2014
Amount $0.6498
9 Dec 2014
Amount $0.1300
10 Nov 2014
Amount $0.1300
9 Oct 2014
Amount $0.1300
10 Sept 2014
Amount $0.1300
7 Aug 2014
Amount $0.1300
9 Jul 2014
Amount $0.1300
10 Jun 2014
Amount $0.1300
8 May 2014
Amount $0.1300
9 Apr 2014
Amount $0.1300
11 Mar 2014
Amount $0.1300
11 Feb 2014
Amount $0.1300
9 Jan 2014
Amount $0.1300
26 Dec 2013
Amount $1.8404
10 Dec 2013
Amount $0.1300
7 Nov 2013
Amount $0.1300
9 Oct 2013
Amount $0.1300
11 Sept 2013
Amount $0.1300
8 Aug 2013
Amount $0.1300
9 Jul 2013
Amount $0.1300
11 Jun 2013
Amount $0.1300
9 May 2013
Amount $0.1300
9 Apr 2013
Amount $0.1300
7 Mar 2013
Amount $0.1300
7 Feb 2013
Amount $0.1300
26 Dec 2012
Amount $1.0192
11 Dec 2012
Amount $0.1300
8 Nov 2012
Amount $0.1300
9 Oct 2012
Amount $0.1300
12 Sept 2012
Amount $0.1300
9 Aug 2012
Amount $0.1300
10 Jul 2012
Amount $0.1300
7 Jun 2012
Amount $0.1300
9 May 2012
Amount $0.1300
10 Apr 2012
Amount $0.1150
8 Mar 2012
Amount $0.1150
9 Feb 2012
Amount $0.1150
28 Dec 2011
Amount $0.6900
8 Dec 2011
Amount $0.1150
9 Nov 2011
Amount $0.1150
11 Oct 2011
Amount $0.1150
8 Sept 2011
Amount $0.1150
9 Aug 2011
Amount $0.1150
7 Jul 2011
Amount $0.1150
9 Jun 2011
Amount $0.1150
10 May 2011
Amount $0.1150
7 Apr 2011
Amount $0.1150
9 Mar 2011
Amount $0.1150
9 Feb 2011
Amount $0.1150
29 Dec 2010
Amount $0.6900
9 Dec 2010
Amount $0.1150
9 Nov 2010
Amount $0.1150
6 Oct 2010
Amount $0.1150
9 Sept 2010
Amount $0.1150
10 Aug 2010
Amount $0.1150
8 Jul 2010
Amount $0.1150
9 Jun 2010
Amount $0.1150
11 May 2010
Amount $0.1150
8 Apr 2010
Amount $0.1150
9 Mar 2010
Amount $0.1150
9 Feb 2010
Amount $0.1150
12 Jan 2010
Amount $0.1150
23 Dec 2009
Amount $0.5800
9 Dec 2009
Amount $0.1150
9 Nov 2009
Amount $0.1150
8 Oct 2009
Amount $0.1150
9 Sept 2009
Amount $0.1150
11 Aug 2009
Amount $0.1150
9 Jul 2009
Amount $0.1150
9 Jun 2009
Amount $0.1150
7 May 2009
Amount $0.1150
26 Mar 2009
Amount $0.1150
10 Feb 2009
Amount $0.1150
8 Jan 2009
Amount $0.1150
11 Dec 2008
Amount $0.1150
10 Nov 2008
Amount $0.1150
8 Oct 2008
Amount $0.1150
10 Sept 2008
Amount $0.1150
7 Aug 2008
Amount $0.1150
9 Jul 2008
Amount $0.1150
10 Jun 2008
Amount $0.1150
8 May 2008
Amount $0.1150
9 Apr 2008
Amount $0.1150
11 Mar 2008
Amount $0.1150
7 Feb 2008
Amount $0.1150
10 Jan 2008
Amount $0.1150
11 Dec 2007
Amount $0.1150
7 Nov 2007
Amount $0.1150
9 Oct 2007
Amount $0.1150
12 Sept 2007
Amount $0.1150
9 Aug 2007
Amount $0.1150
10 Jul 2007
Amount $0.1150
7 Jun 2007
Amount $0.1150
9 May 2007
Amount $0.1150
10 Apr 2007
Amount $0.1150
8 Mar 2007
Amount $0.1150
8 Feb 2007
Amount $0.1150
27 Dec 2006
Amount $0.3100
7 Dec 2006
Amount $0.1150
9 Nov 2006
Amount $0.1150
10 Oct 2006
Amount $0.1150
7 Sept 2006
Amount $0.1375
9 Aug 2006
Amount $0.1375
11 Jul 2006
Amount $0.1375
8 Jun 2006
Amount $0.1375
9 May 2006
Amount $0.1375
11 Apr 2006
Amount $0.1375
8 Mar 2006
Amount $0.1375
8 Feb 2006
Amount $0.1375
28 Dec 2005
Amount $0.0593
14 Dec 2005
Amount $0.1375
16 Nov 2005
Amount $0.1375
19 Oct 2005
Amount $0.1375
14 Sept 2005
Amount $0.1375
10 Aug 2005
Amount $0.1375
13 Jul 2005
Amount $0.1375
8 Jun 2005
Amount $0.1375
11 May 2005
Amount $0.1375
13 Apr 2005
Amount $0.1375
9 Mar 2005
Amount $0.1375
9 Feb 2005
Amount $0.1375
28 Dec 2004
Amount $0.6429
15 Dec 2004
Amount $0.1375
9 Nov 2004
Amount $0.1375
13 Oct 2004
Amount $0.1375
8 Sept 2004
Amount $0.1375
11 Aug 2004
Amount $0.1375
14 Jul 2004
Amount $0.1375
9 Jun 2004
Amount $0.1375
12 May 2004
Amount $0.1375
14 Apr 2004
Amount $0.1375
10 Mar 2004
Amount $0.1375
11 Feb 2004
Amount $0.1375
14 Jan 2004
Amount $0.1375
24 Dec 2003
Amount $0.3470
10 Dec 2003
Amount $0.1375
12 Nov 2003
Amount $0.1375
8 Oct 2003
Amount $0.1375
10 Sept 2003
Amount $0.1375
13 Aug 2003
Amount $0.1375
9 Jul 2003
Amount $0.1375
11 Jun 2003
Amount $0.1375
14 May 2003
Amount $0.1375
9 Apr 2003
Amount $0.1375
12 Mar 2003
Amount $0.1375
19 Feb 2003
Amount $0.1375

No stock split data available for this stock.

Similar Stocks

Based on congressional trading patterns

Smart Recommendations
No similar stocks found
No congressional trading patterns available for recommendations

Frequently Asked Questions about PTY

Which members of Congress have traded PTY?
1 member of Congress has disclosed 2 trade in PIMCO Corporate & Income Opportunity Fund (PTY) under the STOCK Act: Neal P. Dunn.
When was PTY most recently disclosed by Congress?
The most recent PTY disclosure was a purchase by Neal P. Dunn on 2 August 2017.
What is the total disclosed congressional trading volume for PTY?
Members of Congress have disclosed approximately $150K in PTY purchases (midpoint estimate derived from the bracketed amount ranges used in STOCK Act filings).
How can I track new congressional trades in PTY?
This PTY page updates as soon as new STOCK Act disclosures are filed for PIMCO Corporate & Income Opportunity Fund. Every trade, politician, transaction date and amount range is surfaced above, typically within hours of the official filing appearing on the House or Senate disclosure portals.
Pelosi Tracker
PoliticiansBillsArticlesPortfoliosPricingAboutLegalTerms of ServicePrivacy Policy
Français
© 2026 - All rights reserved. Powered by Vantara Labs
Pelosi Tracker is an independent, third-party platform. It is not affiliated with, endorsed by, or in any way associated with Nancy Pelosi, her office or her representatives, or with any other member of Congress. Any use of her name is solely for the purpose of discussing publicly available information.The information provided by Pelosi Tracker is for informational and educational purposes only and is not intended to serve as, nor should it be construed as, financial or investment advice. The data presented here is sourced from publicly available filings and records. While we strive for accuracy, timeliness, and completeness, we do not guarantee that all information is error-free or current.