PTY - PIMCO Corporate & Income Opportunity Fund
A closed-end fund run by PIMCO. Invests in bonds. Listed on the New York Stock Exchange.
Is anyone targeting this fund?
No - nobody has reported owning 5% or more of this fund.
Is the fund doing anything you need to act on?
Nothing right now.
What this means for you
No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.
Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.
What happened, and when
-
June 24, 2026
The fund said it may sell new shares.
Original document → -
June 24, 2026
The fund said it may sell new shares.
Original document → -
June 6, 2025
The fund said it may sell new shares.
Original document → -
May 16, 2025
The fund said how much it plans to pay out.
Original document →
About this fund
- Run by Pacific Investment Management Company LLC. Part of the PIMCO fund family. As of June 30, 2026, from the fund's yearly report. Original document →
- Size: about $2.51 billion of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- Borrowing: the fund borrows about 28% on top of its own money, as of June 30, 2026. Borrowed money makes gains and losses bigger. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- Costs: 0.7% a year in management fees; 1.5% a year in total, including interest on borrowed money. Fiscal year ended June 30, 2026. As of June 30, 2026, from the fund's yearly report. Original document →
- Payouts: last fiscal year (ended June 30, 2026) the fund paid $1.43 a share. $1.28 of that was income; $0.15 was your own money back, not income. As of June 30, 2026, from the fund's annual report. Original document →
- Value of holdings per share at the last fiscal year end (June 30, 2026): $11.49. The shares traded at $12.03, about 4.7% above that.
As of June 30, 2026, from the fund's yearly report. Original document →
Over the last two years the gap ranged from 2.5% above to 29.4% above. As of June 30, 2026, from the fund's annual report. Original document → - How the holdings did: up 2.9% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: -3%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- How the share price did: the shares returned -3% over the last fiscal year (ended June 30, 2026), counting payouts and the change in the market price. As of June 30, 2026, from the fund's annual report. Original document →
- First reported to the regulator in 2002.
What the fund holds
Mostly bonds (40%), the rest loans, mortgage bonds and cash and short-term holdings. About 60% issued in the U.S.
1.3% of holdings are in default.
- Derivatives - 3.8%
- Titulos de Tesoreria, Colombia TES - 3.8%
- Promotora de Informaciones SA - 2.6%
- Rd Michigan Prop Owner I, Road Michigan Property Owner I LLC - 2.4%
- Peraton Corp. - 2.3%
- U.S. Renal Care, Inc. - 2.3%
- Beignet Investor LLC - 1.9%
- Cheplapharm Arzneimittel GmbH - 1.7%
- Egypt Government Bonds - 1.7%
- Ams-Osram AG - 1.7%
Show all 23
- Syniverse Holdings, Inc. - 1.7%
- Upfield B.V. - 1.6%
- Ecopetrol SA - 1.6%
- Comexposium SAS - 1.4%
- DISH DBS Corp. - 1.3%
- Bausch Health Companies, Bausch Health Cos., Inc. - 1.2%
- Finastra USA, Inc. - 1.2%
- Forward Air Corporation - 1.1%
- Incora New Equity - 1.1%
- Banca Monte dei Paschi di Siena SpA - 1.1%
- Incora Top Holdco LLC - 1%
- Freddie Mac - STACR, Federal Home Loan Mortgage Corp. STACR REMICS Trust - 1%
- Noble Finance II LLC - 1%
As of June 30, 2026, from the fund's quarterly holdings report. Original document →
Details: all notices, events and fund facts
No notices from large investors on file.
| Date | What | Deadline | Document |
|---|---|---|---|
| June 24, 2026 | May sell new shares | none | Original document → |
| June 24, 2026 | May sell new shares | none | Original document → |
| June 6, 2025 | May sell new shares | none | Original document → |
| May 16, 2025 | Payout set | none | Original document → |
- Run by
- Pacific Investment Management Company LLC
- Fund family
- PIMCOFUNDS
- Exchange
- New York Stock Exchange
- Regulator's file number
- 811-21238
- Auditor
- PricewaterhouseCoopers LLP
- Fund type
- Fund of Funds
- Fiscal year end
- June 30, 2026
- Number of holdings
- 1,100
- Preferred share classes
- none
Email me when something new is filed for PTY
Free. One email per notice or announcement, usually within a day. No password.