PIMCO Corporate and Income Opportunity Fund


PIMCO Corporate and Income Opportunity Fund

  • Price (USD)19.07
  • Today's Change-0.03 / -0.16%
  • Shares traded297.94k
  • 1 Year change+18.15%
  • Beta0.7674
Data delayed at least 15 minutes, as of Sep 17 2021 21:10 BST.
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About the company

PIMCO Corporate & Income Opportunity Fund is a closed-end management investment company. The Company's primary investment objective is to seek high current income, with capital preservation and capital appreciation as secondary objectives. The Fund invests approximately 80% of its total assets in a combination of corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of non-corporate issuers, such as the United States Government securities, municipal securities, and mortgage-backed and other asset-backed securities issued on a public or private basis. The Fund invests approximately 25% of its total assets in corporate debt obligations and other corporate income-producing securities. Its portfolio includes banks, integrated oil, automotive, financial other, non-captive consumer finance and pipelines. Pacific Investment Management Company LLC serves as the Fund's investment manager.

  • Revenue in USD (TTM)--
  • Net income in USD--
  • Incorporated2002
  • Employees--
  • Location
    PIMCO Corporate and Income Opportunity Fund84 State StBOSTON 02109-2202United StatesUSA
  • Phone+1 (212) 739-4000
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
Goldman Sachs BDC Inc276.92m320.52m1.91bn--4.981.17--6.893.763.763.2816.050.1139--2,884.58--13.194.7013.534.8070.3661.52115.7448.86----0.4926106.9917.457.87387.2030.45--0.00
Compass Diversified Holdings1.84bn-3.32m1.92bn3.75k--2.6015.721.04-0.0512-0.049628.3916.050.76743.238.70491,259.701.680.20061.990.233138.2935.282.190.31191.232.970.4573--7.6216.4889.56--14.460.00
Austerlitz Acquisition II Corp-100.00bn-100.00bn1.92bn----1.52----------6.41----------------------------0.00--------------
Hercules Capital Inc283.99m338.56m1.94bn82.005.891.435.696.842.852.852.3511.710.1125--14.743,463,281.0013.526.5813.756.6876.0377.07120.1155.37----0.464796.737.2412.8230.2640.35-6.030.637
Liberty All-Star Equity Fund19.36m578.70m1.96bn0.003.391.09--101.392.612.610.08748.130.0124--4.96--37.02--37.15--23.03--2,989.76------0.00002---13.39---29.50------
Reaves Utility Income Fund-100.00bn-100.00bn2.02bn0.00------------------------------------------------------------
Next Meats Holdings Inc0.00-5.88bn2.03bn165.00---------87.36-87.360.00-0.00002-------------------------------------40,527,870.00------
MFA Financial, Inc.451.78m251.45m2.05bn57.008.420.8096--4.530.55140.55140.96875.730.0612--10.537,925,965.003.861.073.942.0366.2255.6463.1423.04----0.6368252.61-77.92-19.97-295.95--25.53-16.49
Nuveen Preferred & Income Securities Fnd-100.00bn-100.00bn2.05bn0.00------------------------------------------------------------
Two Harbors Investment Corp662.92m466.42m2.05bn0.004.131.00--3.091.581.582.309.080.039--15.59--3.15-0.557613.97-2.0070.02-13.7280.75-31.41----0.7962---196.40---787.43-----13.80
Eaton V.Tax-Advantaged Dividend Inc Fund-100.00bn-100.00bn2.06bn--------------------------------------------------------------
PIMCO Corporate&Income Opportunity Fund-100.00bn-100.00bn2.11bn--------------------------------------------------------------
Cohen & Steers Qlty Inc Realty Fund Inc-100.00bn-100.00bn2.12bn0.00------------------------------------------------------------
Apollo Commercial Real Est. Finance Inc425.85m194.90m2.13bn0.0011.460.927932.885.001.331.332.7016.400.0571--10.21--2.843.362.884.0965.8170.9549.7942.64--3.370.7073157.77-12.2817.35-99.32-56.48---1.93
Adams Diversified Equity Fund Inc32.96m723.08m2.26bn30.003.160.8855--68.486.446.440.293822.960.0146--1.36--32.1014.3432.1514.37----2,193.79800.63----0.0055.28-0.01534.69-26.9190.45--7.89
Nuveen California Quality Muncpl IncmFnd133.22m-23.59m2.29bn----0.9931--17.17-0.163-0.1630.920415.910.0361--2.00---0.642.74-0.64622.7671.8269.08-17.7167.77--0.80070.3588105.74-12.080.0203-106.77-----7.18
Data as of Sep 17 2021. Currency figures normalised to PIMCO Corporate and Income Opportunity Fund's reporting currency: US Dollar USD

Institutional shareholders

4.62%Per cent of shares held by top holders
HolderShares% Held
LPL Financial LLCas of 30 Jun 20211.16m1.05%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 20211.08m0.98%
Commonwealth Equity Services LLCas of 30 Jun 2021659.20k0.60%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2021578.35k0.52%
Beacon Pointe Advisors LLCas of 30 Jun 2021446.90k0.40%
The Northwestern Mutual Life Insurance Co. (Invt Port)as of 30 Jun 2021318.44k0.29%
Cetera Advisor Networks LLCas of 30 Jun 2021290.84k0.26%
Securities America Advisors, Inc.as of 30 Jun 2021207.56k0.19%
UBS Financial Services, Inc.as of 30 Jun 2021203.14k0.18%
SYM Financial Corp.as of 30 Jun 2021167.55k0.15%
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Data from 30 Jun 2021 - 30 Jun 2021Source: FactSet Research Systems Inc.
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