PIMCO Corporate and Income Opportunity Fund【PTY】株式ニュース

ポートフォリオを強化: リアルタイムのディスカッションと実用的な取引アイデア。

プレミアム

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Form N-CSRS - Certified Shareholder Report, Semi-Annual

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, March 02, 2026 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds...

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Form 3 - Initial statement of beneficial ownership of securities

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, Feb. 02, 2026 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds...

Form 3 - Initial statement of beneficial ownership of securities

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, Jan. 02, 2026 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds...

Pimco Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, Dec. 01, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds...

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Pimco Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, Nov. 03, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds...

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, Oct. 01, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds...

Form 3 - Initial statement of beneficial ownership of securities

Form N-CEN - Annual Report for Registered Investment Companies

pack10 4年前

Yes I am, thinking about making another buy.

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TWISTED CHRISTIAN 4年前

Anyone else buying this on the pullback?

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The_Free_Nebula 6年前

I am not an expert...but the yield is based on the dividend relative the the funds net assets value. As the NAV decreased the divvy stayed the same thus the yield increases. At some point the company may reduce the divvy to get it back to 8% or lower....

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bulldingy 6年前

I have to apologize for being a complete ignoramus. Can somebody explain the significance of the yield increasing? When I Google PTY it says the yield is 13%. Is that correct? It was around 8 a few days ago I thought. Is the yield different from the dividend? Please explain this as if you were talking to a complete moron. Thanks.

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conix 6年前

PTY Chart approaching buy point. Chief concern is credit defaults

Not a bad experience at all for my first bond fund.

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pasqualee 11年前

lets see what 2015 has in store for PIMCO lets go PTY

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pasqualee 11年前

from my 16.28$ BUY ALERT now up over 2$ a share! and a BONUS HOLIDAY DIVI about to be announced tomorrow...... my guess $1.60 a share+ holiday divi :)

i love PTY best divi play long term you can go wrong

only thing i regret is NOT BUYING ENOUGH at 16.25-16.45

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pasqualee 12年前

great time to BUY 9% divi... Pimco Funds will make a biggg comeback..huge gaps above will be back above 18-19$ before year end for sure! plus pays a special divi for dec.

$PTY

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56Chevy 15年前

Pimco Corporate Opportunity Fund

press release

Oct. 3, 2011, 4:00 p.m. EDT

PCN, PTY, PGP, PHK, PKO, RCS, PCM, PFL, and PFN Declare Monthly Common Share Dividends

PIMCO Corporate Income Fund

http://www.marketwatch.com/story/pcn-pty-pgp-phk-pko-rcs-pcm-pfl-and-pfn-declare-monthly-common-share-dividends-2011-10-03

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PIMCO Corporate and Income Opportunity Fund (PTY)

ポートフォリオを強化: リアルタイムのディスカッションと実用的な取引アイデア。

PIMCO Corporate and Income Opportunity Fund (PTY) ニュース

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Form N-CSRS - Certified Shareholder Report, Semi-Annual

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Form 3 - Initial statement of beneficial ownership of securities

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

Form 3 - Initial statement of beneficial ownership of securities

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

Pimco Closed-End Funds Declare Monthly Common Share Distributions

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Pimco Closed-End Funds Declare Monthly Common Share Distributions

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

Form 3 - Initial statement of beneficial ownership of securities

Form 3 - Initial statement of beneficial ownership of securities

Form N-CEN - Annual Report for Registered Investment Companies

PTY Discussion

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ライブオプションフロー

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PIMCO Corporate and Income Opportunity Fund (PTY)

ポートフォリオを強化: リアルタイムのディスカッションと実用的な取引アイデア。

PIMCO Corporate and Income Opportunity Fund (PTY) ニュース

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Form N-CSRS - Certified Shareholder Report, Semi-Annual

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Form 3 - Initial statement of beneficial ownership of securities

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

Form 3 - Initial statement of beneficial ownership of securities

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

Pimco Closed-End Funds Declare Monthly Common Share Distributions

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Pimco Closed-End Funds Declare Monthly Common Share Distributions

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

Form 3 - Initial statement of beneficial ownership of securities

Form 3 - Initial statement of beneficial ownership of securities

Form N-CEN - Annual Report for Registered Investment Companies

PTY Discussion

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