PTY
PIMCO Corporate & Income OpportunityNYSE
Updated 1 day ago
Coverage limited
$10.75-1.92%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -4.4%
- 3 months
- -9.3%
- 1 year
- -25.6%
- 52-week range
- $10.75$14.34
- Dividend, last 12 mo
- $1.5444 · 14.37% yield
- Last ex-date
- Oct 13, 2026 · $0.1188
- Short interest
- 298.1K sharessettled Sep 30, 2026 · -60.7% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
15 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
223 filers reported a long position in PTY for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $32.8M | 2.7M | +0.2% |
| LPL Financial LLC | $31.8M | 2.6M | -3.5% |
| MORGAN STANLEY | $31.2M | 2.6M | +0.6% |
| WELLS FARGO & COMPANY/MN | $29.5M | 2.5M | +14.5% |
| XML Financial, LLC | $21.1M | 1.8M | +10.3% |
| Merrithew & Thorsten Inc | $18M | 1.5M | -2% |
| Invesco Ltd. | $17.9M | 1.5M | +7.9% |
| Cetera Investment Advisers | $15.7M | 1.3M | +12.9% |
| ENVESTNET ASSET MANAGEMENT INC | $11.4M | 949.4K | +13.4% |
| OSAIC HOLDINGS, INC. | $11.2M | 931.9K | +14% |
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