PIMCO Corporate and Inco...【PTY】銘柄情報

PIMCO Corporate and Income Opportunity Fund (PTY) 銘柄情報

リアルタイムのストリーミング引用、アイデア、ライブディスカッションのハブ

プレミアム

通貨

11.74

( 0.34% )

買値

売値

出来高

748,350

11.685 日の範囲 11.76

11.58 52 週間の範囲 14.69

時価総額

2.489B

前日終値

11.70

始値

11.70

時刻

11.77

最終取引時間

財務取引量

US$ 8,778,146

VWAP

11.73

平均取引量 (3 か月)

US$ 1,178,902

発行済株式数

211,981,917

配当利回り

1.43 (11.69%)

PER

9.55

1 株当たり利益 (EPS)

1.24

歳入

256.17M

純利益

257.28M

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... 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. 詳細を表示

セクター

Finance

業界

Asset Management Services

ウェブサイト

www.allianzinvestors.com

本社

Newport Beach, United States

設立

2026

PIMCO Corporate and Income Opportunity Fund is listed in the Finance sector of the ニューヨーク証券取引所 with ticker PTY. The last closing price for PIMCO Corporate and Inco... was US$11.70. Over the last year, PIMCO Corporate and Inco... shares have traded in a share price range of US$ 11.58 to US$ 14.69.

PIMCO Corporate and Inco... currently has 211,981,917 shares in issue. The market capitalisation of PIMCO Corporate and Inco... is US$2.49 billion. PIMCO Corporate and Inco... has a price to earnings ratio (PE ratio) of 9.55.

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)

期間 †	前日比	前日比 %	始値	高値	安値	平均出来高	VWAP
1	-0.11	-0.928270042194	11.85	11.89	11.61	997638	11.79039779	CS
4	-0.15	-1.26156433978	11.89	11.98	11.61	997385	11.81334305	CS
12	-0.29	-2.4106400665	12.03	12.36	11.58	1123185	11.99927101	CS
26	-1.23	-9.4834232845	12.97	13.24	11.58	1236180	12.47784654	CS
52	-1.93	-14.1185076811	13.67	14.69	11.58	1033038	13.0174376	CS
156	-1.41	-10.7224334601	13.15	15.1	11.58	751543	13.56097219	CS
260	-8.71	-42.5916870416	20.45	21.66	11.38	651813	14.0657264	CS