Pimco Corporate & Income Opportunity Fnd (PTY)

FINANCE: GENERAL FINANCE
SIC: NATIONAL COMMERCIAL BANKS

1633 BROADWAY NEW YORK, NY 10019

Pimco Corporate Opportunity Fund is registered as a diversified, closed-end management investment company. The Fund's investment objective is to seek maximum total return through a combination of current income and capital appreciation in a diversified portfolio of U.S. dollar denominated corporate debt obligations of varying maturities and other income producing securities. As of Nov 30 2012, the Fund's total assets were $1,567,814,254 and the Fund's investment portfolio comprised of $1,514,245,021.

Data as of 2021-05-08 10:34:32 -0400
Market Cap2.082 Billion Shares Outstanding106.201 Million Avg 30-day Volume337.153 Thousand
P/E Ratio Dividend Yield7.034 EPS
Price/Sales Debt to Equity EBITDA
Price to Book Value0.0 Forward PE Enterprise Value
Total Cash Current Debt Gross Profit
BETA0.49306 52-week High/Low19.75 / 12.02 Next Earnings Date Price to Cash FLow (P/CF) 86.0051
Data provided by IEX Cloud
View SEC Filings from PTY instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 1 0 0 (0.0%) 0 (0.0%)
Funds Holding: 111 103 7.77% 12 (0.72%) 11 (0.68%) 9.09%
13F shares: 8.434 Million 7.441 Million 13.33% 2.041 Million 1.639 Million 24.54%
% Ownership 7.8988 7.2417 9.07% 1.9114 1.5947 19.86%
New Positions: 22 17 29.41% 3 1 200.0%
Increased Positions 46 37 24.32% 7 4 75.0%
Closed Positions 13 11 18.18% 2 2 0.0%
Reduced Positions 16 27 -40.74% 1 4 -75.0%
Total Calls
Total Puts
PUT/CALL Ratio
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding PTY (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding PTY BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

DUGGAN ELIZABETH A VICE PRESIDENT

  • Officer
0 2021-03-18 1

ANANTHANARAYANAN VISHALAKSHI MANGALA

  • SEE REMARKS
0 2021-01-21 1

BRIGLIADORI GERALDINE EDITH

  • SEE REMARKS
0 2021-01-21 1

HALL GREGORY WESTON

  • SEE REMARKS
0 2020-09-24 1

KITTREDGE JOSEPH BAKER JR

  • Director
0 2020-06-11 1

SEIDNER MARC P

  • SEE REMARKS
0 2020-03-20 0

MOGELOF ERIC J

  • SEE REMARKS
0 2020-03-20 0

WHITTEN CANDICE STACK

  • SEE REMARKS
0 2020-03-20 0

TOURNIER EVE ANNE CELINE

  • SEE REMARKS
0 2020-03-20 0

SCHNEIDER JEROME M

  • SEE REMARKS
0 2020-03-20 0

BANK OF AMERICA CORP /DE/

BOFA SECURITIES, INC.

  • 10% Owner
0 2020-03-13 0

BYER JEFFREY ALAN VICE PRESIDENT

  • Officer
0 2020-01-01 0

PITTLUCK BRIAN JOEL VICE PRESIDENT

  • Officer
0 2020-01-01 0

ZHANG HAO JESSICA ASSISTANT TREASURER

  • Officer
0 2020-01-01 0

DAWSON CRAIG A

  • Director
186 2019-12-16 0

SHENOY SHWETHA P ASSISTANT TREASURER

  • Officer
0 2019-05-28 0

EVANS BRANDON THOMAS ASSISTANT TREASURER

  • Officer
0 2019-05-28 0

TODD BRADLEY ALLEN TREASURER

  • Officer
0 2019-05-28 0

COGAN SARAH E

  • Director
0 2019-01-01 0

FISHER DAVID NICHOLS III

  • Director
0 2019-01-01 0

STAHL CATHLEEN RUTH

  • SEE REMARKS
0 2019-01-01 0

AUDAIN-PRESSLEY KEISHA L CHIEF COMPLIANCE OFFICER

  • Officer
0 2018-01-24 0

FELS JOACHIM WALTER

  • SEE REMARKS
0 2018-01-01 0

DEAN MILLER COLLEEN ASSISTANT TREASURER

  • Officer
0 2017-03-23 0

KIT WU KWAN ASSISTANT SECRETARY

  • Officer
0 2017-03-23 0

MELMAN LAURA S ASSISTANT TREASURER

  • Officer
0 2017-03-23 0

PARIKH BIJAL Y VICE PRESIDENT

  • Officer
0 2017-03-23 0

WANG QI

  • SEE REMARKS
0 2017-01-12 0

HYMAN DANIEL H

  • SEE REMARKS
0 2017-01-01 0

STRACKE THIBAULT CHRISTIAN

  • SEE REMARKS
0 2017-01-01 0

ROMAN EMMANUEL

  • SEE REMARKS
0 2016-11-01 0

MORIN CHRISTOPHER M ASSISTANT TREASURER

  • Officer
0 2016-09-22 0

BRIDWELL JENNIFER S

  • SEE REMARKS
0 2016-01-14 0

MATHER SCOTT A

  • SEE REMARKS
0 2016-01-14 0

KORINKE KIMBERLEY G

  • SEE REMARKS
0 2016-01-04 0

AVDEYCHIK VADIM ASSISTANT SECRETARY

  • Officer
0 2015-06-02 0

NAGLER JASON JORDAN ASSISTANT TREASURER

  • Officer
0 2015-06-02 0

GROSS WILLIAM H

  • SEE REMARKS
3,196,173 2015-02-04 0

OTTERBEIN THOMAS J

  • SEE REMARKS
0 2015-01-01 0

MARIAPPA SUDI

  • SEE REMARKS
0 2015-01-01 0

UBS GROUP AG

  • 10% Owner
3,242 2014-11-28 0

BALLS ANDREW

  • SEE REMARKS
0 2014-09-26 0

MURATA ALFRED T

  • SEE REMARKS
0 2014-09-26 0

MITTAL MOHIT

  • SEE REMARKS
0 2014-09-26 0

ANCTIL STACIE ASSISTANT TREASURER

  • Officer
0 2014-09-05 0

WALKER TRENT ASSISTANT TREASURER

  • Officer
0 2014-09-05 0

BROWN ERIK C VICE PRESIDENT

  • Officer
0 2014-09-05 0

STRELOW PETER G SEE REMARKS

  • Officer
0 2014-09-05 0

RATNER JOSHUA SEE REMARKS

  • Officer
0 2014-09-05 0

GALIPEAU WILLIAM GLEN SEE REMARKS

  • Officer
0 2014-09-05 0

LESHAW RYAN G ASSISTANT SECRETARY

  • Officer
0 2014-09-05 0

JOHNSON ERIC DAVID VICE PRESIDENT

  • Officer
0 2014-09-05 0

BARLING JAMES

  • AFFILIATED PERSON
0 2014-06-20 0

BENGTSON-OLIVIERI ERIN

  • AFFILIATED PERSON
0 2014-04-24 0

BENZ WILLIAM ROBERT II

  • SEE REMARKS
0 2014-03-20 0

WORAH MIHIR P

  • SEE REMARKS
0 2014-03-20 0

UBS AG

  • 10% Owner
3,242 2014-02-25 0

JOBSON DAVID

  • AFFILIATED PERSON
0 2014-02-14 0

JACOBS LEW W IV

  • SEE REMARKS
0 2014-01-21 0

MANEY JOHN C

  • Director
0 2013-07-08 0

FRANK UDO

  • AFFILIATED PERSON
0 2013-07-02 0

HARTER THOMAS L CHIEF COMPLIANCE OFFICER

  • Officer
0 2013-06-26 0

SHORT JONATHAN D

  • SEE REMARKS
0 2013-01-11 0

SLUYTERS JULIAN

  • AFFILIATED PERSON
0 2012-11-19 0

TOWNSEND CHRISTOPHER

  • AFFILIATED PERSON
0 2012-02-20 0

CARROLL JOHN

  • AFFILIATED PERSON
0 2012-02-20 0

RODOSKY STEPHEN A

  • SEE REMARKS
0 2012-02-02 0

BANK OF AMERICA CORP /DE/

MERRILL LYNCH, PIERCE, FENNER & SMITH INC.

  • 10% Owner
0 2011-12-08 0

OLIVER THOMAS W JR

  • AFFILIATED PERSON
0 2011-11-11 0

BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD.

  • 10% Owner
1,582 2011-06-22 0

ZOULLAS DEBORAH A

  • Director
0 2011-06-14 0

GAFFNEY BRIAN J.

  • AFFILIATED PERSON
0 2011-03-10 0

MIGLIORI SCOTT

  • AFFILIATED PERSON
0 2011-03-10 0

SEXAUER STEPHEN

  • AFFILIATED PERSON
0 2011-03-10 0

MARINO GERARD

  • AFFILIATED PERSON
0 2011-03-10 0

VALEIRAS HORACIO

  • AFFILIATED PERSON
0 2011-03-10 0

DZEMAILI ORHAN ASSISTANT TREASURER

  • Officer
0 2011-01-14 0

ARNOLD TAMARA J

  • SEE REMARKS
0 2011-01-05 0

CUPPS WENDY

  • EXECUTIVE COMMITTEE MEMBER
0 2011-01-01 0

MILLER JOHN MARK

  • EXECUTIVE COMMITTEE MEMBER
0 2011-01-01 0

GALLAGHER BRADFORD K

  • Director
0 2010-09-21 0

RAPPAPORT ALAN

  • Director
0 2010-06-22 0

HODGE DOUGLAS M

  • EXECUTIVE COMMITTEE MEMBER
0 2010-02-11 0

IVASCYN DANIEL J

  • EXECUTIVE COMMITTEE MEMBER
0 2010-01-01 0

JACOBSON JAMES A

  • Director
0 2009-12-14 0

DURHAM JENNIFER E

  • SVP & CCO
0 2009-02-19 0

MEWBOURNE CURTIS A

  • EXECUTIVE COMMITTEE MEMBER
0 2009-01-01 0

MERRILL LYNCH & CO., INC.

MERRILL LYNCH, PIERCE, FENNER & SMITH INC.

  • 10% Owner
4,801 2008-12-31 0

THOMPSON WILLIAM S

  • EXECUTIVE COMMITTEE MEMBER
No longer subject to file 2008-11-30 0

PISANO ALBERT A

  • AFFILIATED PERSON
0 2008-10-01 0

WHISTEN SCOTT ASSISTANT TREASURER

  • Officer
0 2008-07-14 0

TAYLOR DIANA L

  • Director
0 2008-06-10 0

COCHRAN RICHARD J ASSISTANT TREASURER

  • Officer
0 2008-04-28 0

LUDWIG STEVEN

  • SVP & CCO
0 2008-03-07 0

EL-ERIAN MOHAMED

  • EXECUTIVE COMMITTEE MEMBER
0 2008-01-17 0

POWERS WILLIAM C

  • EXECUTIVE COMMITTEE MEMBER
0 2008-01-01 0

CLAUSSEN BARBARA R

  • AFFILIATED PERSON
0 2007-01-30 0

KIRK RICHARD H ASSISTANT SECRETARY

  • Officer
0 2006-12-12 0

CHAPMAN KATHLEEN A ASSISTANT SECRETARY

  • Officer
0 2006-12-12 0

HEALEY WILLIAM V ASSISTANT SECRETARY

  • Officer
0 2006-12-12 0

FLATTUM DAVID C

  • AFFILIATED PERSON
0 2006-11-01 0

OGDEN WILLIAM B IV

  • Director
0 2006-09-12 0

MOORE E BLAKE JR

  • AFFILIATED PERSON
0 2005-08-10 0

WHITTINGTON MARNA C

  • AFFILIATED PERSON
0 2005-08-03 0

KOEPFGEN BRUCE L

  • AFFILIATED PERSON
0 2005-08-03 0

KIESEL MARK R

  • PORTFOLIO MANAGER
0 2005-03-30 0

GUIA YOUSE CHIEF COMPLIANCE OFFICER

  • Officer
0 2005-03-03 0

KERTESS HANS W

  • Director
0 2003-10-01 0

WEIL RICHARD M

  • EXECUTIVE COMMITTEE MEMBER
0 2002-12-27 0

HARRIS BRENT R

  • EXECUTIVE COMMITTEE MEMBER
0 2002-12-27 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
PIMCO CORPORATE & INCOME OPP PTY 2021-05-10 22:15:04 UTC -12.4813 12.5313 200000
PIMCO CORPORATE & INCOME OPP PTY 2021-05-10 21:45:02 UTC -12.8054 12.8554 200000
PIMCO CORPORATE & INCOME OPP PTY 2021-05-10 21:15:02 UTC -12.8054 12.8554 200000
PIMCO CORPORATE & INCOME OPP PTY 2021-05-10 20:45:03 UTC -12.7606 12.8106 200000
PIMCO CORPORATE & INCOME OPP PTY 2021-05-10 20:15:03 UTC -12.7606 12.8106 200000
PIMCO CORPORATE & INCOME OPP PTY 2021-05-10 19:45:03 UTC -12.7606 12.8106 200000
PIMCO CORPORATE & INCOME OPP PTY 2021-05-10 19:15:03 UTC -12.7606 12.8106 200000
PIMCO CORPORATE & INCOME OPP PTY 2021-05-10 18:45:03 UTC -12.812 12.862 200000
PIMCO CORPORATE & INCOME OPP PTY 2021-05-10 18:15:03 UTC -12.812 12.862 200000
PIMCO CORPORATE & INCOME OPP PTY 2021-05-10 17:45:02 UTC -12.812 12.862 200000
PIMCO CORPORATE & INCOME OPP PTY 2021-05-10 17:15:03 UTC -12.812 12.862 200000
PIMCO CORPORATE & INCOME OPP PTY 2021-05-10 16:45:03 UTC -12.8771 12.9271 200000
PIMCO CORPORATE & INCOME OPP PTY 2021-05-10 16:15:03 UTC -12.8771 12.9271 200000
PIMCO CORPORATE & INCOME OPP PTY 2021-05-10 15:45:03 UTC -12.8771 12.9271 200000
PIMCO CORPORATE & INCOME OPP PTY 2021-05-10 15:15:03 UTC -12.8771 12.9271 200000
PIMCO CORPORATE & INCOME OPP PTY 2021-05-10 14:45:04 UTC -13.4701 13.5201 250000
PIMCO CORPORATE & INCOME OPP PTY 2021-05-10 14:15:04 UTC -13.4701 13.5201 250000
PIMCO CORPORATE & INCOME OPP PTY 2021-05-10 13:45:04 UTC -13.4701 13.5201 250000
PIMCO CORPORATE & INCOME OPP PTY 2021-05-10 13:15:03 UTC -13.4701 13.5201 2000
PIMCO CORPORATE & INCOME OPP PTY 2021-05-10 12:45:02 UTC -13.4701 13.5201 2000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

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