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  6. PIMCO Corporate and Income Opportunity Fund (PTY)

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PIMCO Corporate and Income Opportunity Fund

PIMCO Corporate and Income Opportunity Fund (PTY)

Partway Group Plc
Brinks Company
14.765
-0.005
( -0.03% )
Updated: 13:11:38
Delayed by 15 minutes

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PTY News

Official News Only

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
Edgar (US Regulatory)
November 27 2024
PTY (-0.03%)

Form N-CSR/A - Certified Shareholder Report: [Amend]
Edgar (US Regulatory)
September 23 2024
PTY (-0.03%)

Form N-CEN - Annual Report for Registered Investment Companies
Edgar (US Regulatory)
September 12 2024
PTY (-0.03%)

Form N-CSR - Certified Shareholder Report
Edgar (US Regulatory)
September 04 2024
PTY (-0.03%)

Form 3 - Initial statement of beneficial ownership of securities
Edgar (US Regulatory)
August 21 2024
PTY (-0.03%)

Form 3 - Initial statement of beneficial ownership of securities
Edgar (US Regulatory)
August 21 2024
PTY (-0.03%)

Form 3 - Initial statement of beneficial ownership of securities
Edgar (US Regulatory)
August 21 2024
PTY (-0.03%)

Form 424B3 - Prospectus [Rule 424(b)(3)]
Edgar (US Regulatory)
August 20 2024
PTY (-0.03%)

Form 8-K - Current report
Edgar (US Regulatory)
August 20 2024
PTY (-0.03%)

PTY Discussion

View Posts
pack10 pack10 3 years ago
Yes I am, thinking about making another buy.
👍️0
TWISTED CHRISTIAN TWISTED CHRISTIAN 3 years ago
Anyone else buying this on the pullback?
👍️0
The_Free_Nebula The_Free_Nebula 5 years ago
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....
👍️0
bulldingy bulldingy 5 years ago
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.
👍️0
conix conix 5 years ago
PTY Chart approaching buy point. Chief concern is credit defaults

👍️0
Sone Sone 6 years ago
What a going on ?
👍️0
wshaw14 wshaw14 7 years ago
Not a bad experience at all for my first bond fund.
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pasqualee pasqualee 10 years ago
lets see what 2015 has in store for PIMCO lets go PTY
👍️0
pasqualee pasqualee 10 years ago
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
👍️0
pasqualee pasqualee 10 years ago
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
👍️0
56Chevy 56Chevy 13 years ago
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


👍️0

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