PTY
Pimco Corporate & Income OpportClosed10.75−0.09 −0.84%USD
NYSE · as of Oct 13, 16:00 ET · 20m delayAfter hours 10.82 +0.67%
Open
10.82
Prev close
10.84
Day range
10.7410.84
52-week range
10.6514.38
Volume
1.47M0.98×
Mkt cap
2.39B
P/E ttm
10.75
Fwd P/E
—
EPS ttm
1.00
Div yield
13.26%
Earnings
—
From 52w high
−25.24%
PTY shareholders
PTY Ownership
13F / N-PORT filings via Yahoo
Institutions
15.8%
15.8% of the float
Insiders
0.0%
officers and directors
Institutional holders
245
filing positions
Top 10 institutions
8.3%
8 adding · 2 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Company | 1.23% | 2.72M | $29.28M | +0.2% | Jun 30, 2026 |
| LPL Financial LLC | 1.19% | 2.65M | $28.45M | −3.5% | Jun 30, 2026 |
| Morgan Stanley | 1.17% | 2.60M | $27.90M | +0.6% | Jun 30, 2026 |
| Wells Fargo & Company | 1.11% | 2.45M | $26.39M | +14.5% | Jun 30, 2026 |
| XML Financial, LLC | 0.79% | 1.75M | $18.86M | +10.3% | Jun 30, 2026 |
| Merrithew & Thorsten Inc | 0.67% | 1.49M | $16.05M | −2.0% | Jun 30, 2026 |
| Invesco Ltd. | 0.67% | 1.49M | $15.97M | +7.9% | Jun 30, 2026 |
| Cetera Investment Advisers | 0.59% | 1.30M | $14.00M | +12.9% | Jun 30, 2026 |
| Envestnet Asset Management Inc. | 0.43% | 949.38K | $10.21M | +13.4% | Jun 30, 2026 |
| Osaic Holdings Inc. | 0.42% | 931.88K | $10.02M | +14.0% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 0.65% | 1.44M | $15.45M | 0.0% | Aug 31, 2026 |
| SCM Trust-Icon Flexible Bond Fund | 0.11% | 247.82K | $2.66M | +100.0% | Jun 30, 2026 |
| WisdomTree Trust-WisdomTree Private Credit and Alternative Income Fund | 0.06% | 140.31K | $1.51M | +0.6% | Aug 31, 2026 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 0.04% | 90.00K | $967.50K | +100.0% | Jun 30, 2026 |
| Herzfeld Caribbean Basin Fund, Inc.-Herzfeld Credit Income Fund Inc | 0.04% | 81.09K | $871.67K | 0.0% | Jun 30, 2026 |
| RIVERNORTH FUNDS-RiverNorth/DoubleLine Strategic Income Fund | 0.00% | 4 | $43 | −82.6% | Jun 30, 2026 |
| Unified Series Trust-Absolute CEF Opportunities | 0.00% | 3.19K | $34.25K | 0.0% | Aug 31, 2026 |
| WisdomTree Digital TRT-WisdomTree Private Credit and Alternative Incom | 0.00% | 9.48K | $101.89K | −3.9% | Jun 30, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).