PIMCO Corporate & Income Opportunity Fund Share Price

Equities

PTY

US72201B1017

Closed End Funds

Market Closed - Nyse 21:00:01 03/05/2024 BST 5-day change 1st Jan Change
14.51 USD +0.62% Intraday chart for PIMCO Corporate & Income Opportunity Fund +2.69% +9.59%
Sales 2022 173M 13.83B Sales 2023 206M 16.39B Capitalization 1.55B 123B
Net income 2022 -268M -21.37B Net income 2023 135M 10.76B EV / Sales 2022 12.4 x
Net Debt 2022 766M 61.11B Net Debt 2023 293M 23.38B EV / Sales 2023 8.96 x
P/E ratio 2022 *
-
P/E ratio 2023
16.6 x
Employees -
Yield 2022
11.4%
Yield 2023
10.2%
Free-Float 100%
More Fundamentals * Assessed data
Dynamic Chart
PIMCO Corporate & Income Opportunity Fund Reports Earnings Results for the Half Year Ended December 31, 2023 CI
PIMCO Corporate & Income Opportunity Fund Reports Earnings Results for the Full Year Ended June 30, 2023 CI
PIMCO Corporate & Income Opportunity Fund Reports Earnings Results for the Half Year Ended January 31, 2023 CI
PIMCO Corporate & Income Opportunity Fund Reports Earnings Results for the Eleven Months Ended June 30, 2022 CI
PIMCO Corporate & Income Opportunity Fund Reports Earnings Results for the Half Year Ended January 31, 2022 CI
PIMCO Corporate & Income Opportunity Fund Announces Change of Fiscal Year End from July 31 to June 30 CI
Pimco Corporate & Income Opportunity Fund Reports Earnings Results for the Full Year Ended July 31, 2021 CI
Pimco Corporate & Income Opportunity Fund Reports Earnings Results for the Half Year Ended January 31, 2021 CI
Pimco Corporate & Income Opportunity Fund Declares Monthly Common Share Distribution, Payable on February 1, 2021 CI
PIMCO Corporate & Income Opportunity Fund Announces Monthly Distribution, Payable on January 4, 2021 CI
PIMCO Corporate & Income Opportunity Fund Declare Monthly Common Share Distributions, Payable on December 1, 2020 CI
PIMCO Corporate & Income Opportunity Fund Declares Monthly Distribution, Payable on November 2, 2020 CI
Pimco Corporate & Income Opportunity Fund Reports Earnings Results for the Full Year Ended July 31, 2020 CI
PIMCO Corporate & Income Opportunity Fund Declares Monthly Common Share Distribution, Payable on October 1, 2020 CI
PIMCO Corporate & Income Opportunity Fund Declares Monthly Common Share Distribution, Payable on September 1, 2020 CI
More news
1 day+0.62%
1 week+2.69%
Current month+1.47%
1 month-2.94%
3 months+3.64%
6 months+5.99%
Current year+9.59%
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1 week
14.16
Extreme 14.16
14.51
1 month
13.23
Extreme 13.23
15.09
Current year
13.19
Extreme 13.1905
15.10
1 year
11.92
Extreme 11.92
15.10
3 years
11.38
Extreme 11.38
21.66
5 years
9.10
Extreme 9.1
21.66
10 years
9.10
Extreme 9.1
21.66
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Managers TitleAgeSince
President 54 31/12/18
Compliance Officer 49 31/12/17
Treasurer 46 31/12/20
Members of the board TitleAgeSince
Director/Board Member 79 31/08/06
Chairman 71 31/05/11
Director/Board Member 64 30/11/06
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Date Price Change Volume
03/05/24 14.51 +0.62% 443,353
02/05/24 14.42 +0.70% 517,889
01/05/24 14.32 +0.14% 603,039
30/04/24 14.3 0.00% 327,122
29/04/24 14.3 +1.20% 1,083,028

Delayed Quote Nyse, May 03, 2024 at 09:00 pm

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PIMCO Corporate & Income Opportunity Fund (the Fund) is a closed-end management investment company. The Fund’s primary investment objective is to seek high current income, with capital preservation and capital appreciation as secondary objectives. The Fund is focused on investing approximately 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 the United States Government securities, municipal securities, and mortgage-backed and other asset-backed securities issued on a public or private basis. The Fund invests approximately 25% of its total assets in corporate debt obligations and other corporate income-producing securities. It invests in various sectors, including technology, banks, healthcare, wirelines, automotive, oilfield services, and others. Pacific Investment Management Company LLC serves as the Fund's investment manager.
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