PTY

PIMCO Corporate & Income Opportunity Fund (PTY) is a closed-end management investment company managed by Pacific Investment Management Company LLC (PIMCO). The fund seeks to provide current income as its primary objective, with capital appreciation as a secondary objective. PTY invests primarily in a diversified portfolio of U.S. and non-U.S. corporate debt obligations of varying maturities, along with other income-producing securities. The fund employs an actively managed strategy, investing at least 80% of its net assets in corporate debt and income-producing securities. PIMCO, one of the world's premier fixed-income investment managers with over $1.9 trillion in assets under management, provides investment advisory and administrative services to the fund. PTY utilizes leverage through borrowings and reverse repurchase agreements to enhance returns, though this also increases risk and volatility. The fund typically maintains exposure to investment-grade and high-yield corporate bonds, mortgage-backed securities, and may employ derivatives for hedging or return enhancement. As of its latest reporting period, PTY manages total assets exceeding $1 billion and trades on the New York Stock Exchange. The fund regularly distributes monthly income to shareholders and files periodic reports detailing its holdings, performance, and portfolio composition with the Securities and Exchange Commission.