PTY — PIMCO Corporate & Income Opportunity Fund
PTY dilution and offerings
- Last offering: 424B5 (Sep 2026)
- Float: 191.6M shares
Dilution filings
- 424B5
$10.82+0.84%
Last close: · regular session
Last 60 sessions
Recent offering filing (424B5, Sep 2026). Float: 191.6M shares. Latest SEC filing: 424B5 on Sep 25, 2026. PTY closed at $10.82 (+0.84%) on Nov 2, 2026.
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Company profile
- Sector: Financial Services
- Industry: Asset Management - Income
- Country: US
- Exchange: NYSE
- Website: https://www.allianzinvestors.com/Products/pages/11.aspx
PIMCO Corporate & Income Opportunity Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in corporate debt obligations rated in the lowest investment grade category Baa or BBB and in the highest non-investment grade category Ba or BB. The fund focuses on intermediate maturity bonds across multiple industries and sectors. It employs fundamental analysis along with top-down approach to make its fixed income investments. The fund uses in-house research to make its investments. PIMCO Corporate Opportunity Fund was founded on December 27, 2002 and is domiciled in United States.
Latest SEC filings for PTY
Latest PTY news
- PIMCO Corporate & Income Opportunity Fund declares $0.1188 dividend Read article
- PTY Vs. PDO: The Former Should Outperform The Latter For Structural Reasons Read article
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