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PTY
AS OF
Oct 20 closing price
Price
$13.24
Change
-$0.65 (-4.68%)
Net Assets
2.37B
Intraday Buy/Sell Signals
PTY
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
PIMCO Corporate & Income Opportunity Fund (PTY) Ownership - Who owns PIMCO Corporate & Income Opportunity Fund?
PIMCO Corporate & Income Opportunity Fds operates as a closed-end management investment company... Show more
Profile
Category
Multisector Bond
Address
1345 Ave of the AmericasNew York
Phone
N/A
Web
https://investments.pimco.com/Products/Pages/PlCEF.aspx
Details
Group
Alternative Funds
Category
Unknown
Net Assets
2370270200.00
Fund Existence
almost 23 years
Turnover
56.37
Capitalization
N/A
Yield
10.60
Total Expense Ratio
1.19
Investment Style
N/A
Risk (Beta)
0.69
Fundamentals
PTY
Net Assets
2.37B
Yield
10.60
Fund Existence
almost 23 years
Total Expense Ratio
1.19
Turnover
56.37
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.69
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.19
Assets in Top Ten Holdings
537M
Average Credit Quality
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.38B
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
799.00
Number of Net Holdings
943.00
Number of Short Holdings
144.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.08%
Gain YTD
5.223
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Multisector Bond
Address
1345 Ave of the AmericasNew York
Phone
N/A
Web
https://investments.pimco.com/Products/Pages/PlCEF.aspx