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PTY PIMCO Corporate & Income Opportunity Fund CEF

No holdings information is available in our database.

You can see PTY's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

PTY PIMCO Corporate & Income Opportunity Fund CEF Edit This CEF

This is an actively managed closed end fund that seeks maximum total return through a combination of current income and capital appreciation. Under normal market conditions, the fund invests at least 80% of its 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. The fund will normally invest at least 25% of its total assets in corporate debt obligations and other corporate income-producing securities. The fund may invest a maximum of 25% of its total assets in non-U.S.-dollar-denominated securities and a maximum of 10% of its total assets in securities of issuers located in emerging market countries. The fund will normally maintain an average portfolio duration of between zero and eight years.

As of 03/23/2023     IEX book   CBOE book

CEF Information
Sponsor:     PIMCO
Category1:  Global Fixed Income
Category2:  Global
Category3:  Broad market
Morningstar category:  Multisector Bond
Leverage factor:  1.46    as of 07/31/2019
Inception date:  12/24/2002
Current yield:  12.85%
Historical average yield:  11.24%
Market cap:  $1,657,605,736
Average volume:  568,866
Fees:     1.2600%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT

Fund NAV:              $10.84
Trading premium:     13.10%

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