Equities

PIMCO Corporate and Income Opportunity Fund

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PTY:NYQ

PIMCO Corporate and Income Opportunity Fund

Actions
FinancialsClosed End Investments
  • Price (USD)13.11
  • Today's Change0.060 / 0.46%
  • Shares traded409.26k
  • 1 Year change-11.54%
  • Beta0.8786
Data delayed at least 15 minutes, as of Feb 10 2026 14:55 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Profile data is unavailable for this security.

About the company

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. Under normal market conditions, it seeks to achieve its investment objectives by investing in, among other things, a combination of corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of non-corporate issuers, such as United States government securities, municipal securities and mortgage-backed and other asset-backed securities issued on a public or private basis. The Fund may invest in mortgage-related securities, including mortgage pass-through securities, collateralized mortgage obligations, commercial or residential mortgage-backed securities, and mortgage dollar rolls/buybacks. Pacific Investment Management Company LLC serves as the Fund's investment manager.

  • Revenue in USD (TTM)--
  • Net income in USD--
  • Incorporated2002
  • Employees--
  • Location
    PIMCO Corporate and Income Opportunity Fund1633 BroadwayNEW YORK 10019United StatesUSA
  • Phone+1 (212) 739-4000
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Maase Inc (ADR)112.86m-23.98m2.20bn78.00--1.58--19.46-6.29-6.810.59163.930.2044--1.741,446,921.00-8.71-13.53-19.54-26.0627.9252.67-42.59-44.56----0.0361---18.8943.2643.18--11.28--
Wisdomtree Inc-100.00bn-100.00bn2.25bn338.00--5.44----------2.94----------------------------0.7006----------46.48--
Kayne Anderson Energy Infrstctr Fund Inc97.35m-46.87m2.27bn----0.9739--23.33-0.2771-0.27710.575613.790.0287--21.93---1.3813.97-1.4114.2827.5826.37-48.14498.11--0.20790.196837.9016.7943.38-105.04-----1.78
Patria Investments Ltd381.81m85.59m2.32bn385.0027.203.7226.046.090.53570.53572.383.910.2833--2.29--6.7110.579.6515.2944.9952.9523.7031.76--13.150.214946.741.9627.1119.106.59----
RBR Global Inc0.00-482.68k2.33bn18.00--1.97-----5.19-5.190.000.50670.00----0.00-92.98---132.10-------------10.230.00--246.43--86.18------
Andersen Group Inc810.76m56.00m2.33bn2.19k41.018.5935.882.880.51230.51237.422.45------370,716.10--------27.83--6.91------0.0003--14.47--13.58------
Bluerock Private Real Estate Fund126.87m-83.40m2.44bn----0.5579--19.21-0.569-0.5690.87630.540.0272--5.11---1.79-0.7107-2.06-0.7735-14.902.32-65.74-26.29---0.34350.1559---6.687.9882.98------
PIMCO Corporate&Income Opportunity Fund-100.00bn-100.00bn2.50bn--------------------------------------------------------------
Nuveen Municipal Credit Income Fund209.30m58.68m2.50bn--42.691.01--11.970.30290.30291.0819.640.0487--31.48--1.370.74311.390.754357.1859.4728.0416.06--1.960.0896376.84-0.09475.47-86.9838.45--4.73
Guggenheim Strategic Opportunities Fund173.14m181.24m2.52bn--13.841.09--14.570.9030.9030.871511.490.0683--5.21--7.153.928.604.9575.8371.53104.6859.69----0.1081323.6212.8531.97-19.11----0.00
Cohen & Steers Infrastructure Fund Inc146.95m455.60m2.55bn--5.641.03--17.374.674.671.5125.500.0439--7.76--13.613.0913.693.1145.3443.50310.0388.52----0.2985171.735.936.04658.48-15.62--0.00
Gabelli Dividend & Income Trust59.31m349.28m2.59bn0.007.410.9994--43.653.943.940.669831.290.0204--9.96--12.296.9712.316.9829.2041.04603.32373.73----0.098167.493.171.4417.96-7.57--0.00
Nuveen Preferred & Income Oprtnts Fnd-100.00bn-100.00bn2.69bn--------------------------------------------------------------
Adams Diversified Equity Fund Inc35.59m349.18m2.79bn30.007.730.9957--78.483.013.010.307823.350.0123--3.74--12.0913.4612.1113.49----981.24938.90----0.0062.78-1.590.616-0.60682.80--62.46
DigitalBridge Group Inc112.23m21.51m2.81bn310.00127.882.24--25.070.12040.06850.64711.240.0319--1.12346,395.10-1.30-0.2538-1.94-0.3564-----40.76-5.26---0.88850.1152---26.1058.32-83.27-----53.09
Data as of Feb 10 2026. Currency figures normalised to PIMCO Corporate and Income Opportunity Fund's reporting currency: US Dollar USD

Institutional shareholders

8.01%Per cent of shares held by top holders
HolderShares% Held
LPL Financial LLCas of 31 Dec 20252.81m1.47%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 20252.59m1.35%
The Northwestern Mutual Life Insurance Co. (Invt Port)as of 30 Sep 20252.35m1.23%
XML Financial LLCas of 30 Sep 20251.54m0.81%
Merrithew & Thorsten, Inc.as of 31 Dec 20251.53m0.80%
Invesco Capital Management LLCas of 30 Sep 20251.24m0.65%
Cetera Investment Advisers LLCas of 30 Sep 20251.08m0.56%
Osaic Wealth, Inc. (Investment Management)as of 30 Sep 2025771.10k0.40%
Envestnet Asset Management, Inc.as of 30 Sep 2025717.05k0.37%
Private Advisor Group LLCas of 30 Sep 2025712.07k0.37%
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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