Company PIMCO Corporate & Income Opportunity Fund

Equities

PTY

US72201B1017

Closed End Funds

Market Closed - Nyse 01:30:02 02/05/2024 am IST 5-day change 1st Jan Change
14.32 USD +0.14% Intraday chart for PIMCO Corporate & Income Opportunity Fund +2.80% +8.16%

Business Summary

PIMCO Corporate & Income Opportunity Fund (the Fund) is a closed-end management investment company. The Fund’s primary investment objective is to seek high current income, with capital preservation and capital appreciation as secondary objectives. The Fund is focused on investing 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. It invests in various sectors, including technology, banks, healthcare, wirelines, automotive, oilfield services, and others. Pacific Investment Management Company LLC serves as the Fund's investment manager.

Managers

Managers TitleAgeSince
President 54 01/19/01
Compliance Officer 49 01/18/01
Treasurer 46 01/21/01
General Counsel 43 01/18/01
General Counsel 44 01/19/01
Corporate Officer/Principal 54 01/14/01

Members of the board

Members of the board TitleAgeSince
Director/Board Member 79 01/06/01
Chairman 71 01/11/01
Director/Board Member 64 01/06/01
Director/Board Member 71 22/10/22
Director/Board Member 68 01/19/01
Director/Board Member 69 11/20/11
Director/Board Member 61 01/21/01
Director/Board Member 56 01/19/01
Director/Board Member 69 01/22/01

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 0 149,328,000 149,328,000 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
Morgan Stanley Capital Services LLC
1.687 %
1,866,460 1.687 % 28 M $
XML Financial LLC
0.9977 %
1,103,619 0.9977 % 16 M $
Commonwealth Equity Services LLC
0.8847 %
978,650 0.8847 % 15 M $
Penserra Capital Management LLC
0.8075 %
893,271 0.8075 % 13 M $
PFG Investments LLC
0.6450 %
713,512 0.6450 % 11 M $
Osaic Wealth, Inc.
0.5516 %
610,170 0.5516 % 9 M $
Northwestern Mutual Wealth Management Co.
0.4929 %
545,200 0.4929 % 8 M $
RBC Private Counsel (USA), Inc.
0.4569 %
505,379 0.4569 % 8 M $
Raymond James Financial Services, Inc.
0.4214 %
466,159 0.4214 % 7 M $
Cambridge Investment Research, Inc.
0.3950 %
436,881 0.3950 % 6 M $

Company contact information

PIMCO Corporate & Income Opportunity Fund

1633 Broadway

10019-7585, New York

+949 720 6000

address PIMCO Corporate & Income Opportunity Fund(PTY)
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