No price chart for PTY yet.
Closing prices for this stock are not synced yet; every fund below is live.PTY total return with dividends reinvested, from daily closes
PTY
PIMCO Corporate & Income Opportunity Fund
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End-of-day prices not synced yet
- Held by ETFs
- $15M
- in funds that list it in their top 10
- Share of the company
- ≈0.7%
- of PIMCO Corporate & Income Opportunity Fund held through ETFs
- Top-10 holding in
- 1 ETF
- one of their ten biggest
- Built on PTY alone
- 0 ETFs
- […]
- Most per dollar · basket
- […]
- […]
- Biggest holder
- PCEF $15M
- of PTY, 2.1% of the fund
Every ETF Theme Built Around PTY
YTDHeaviest PTY Baskets
YTD$21per $1,000 in PCEF
Corner: PTY weight · PTY is the biggest slice
End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward
Where the Money Sits
Where the ETF Money in PTY Sits
Today100%in Income funds
Income $15M
Tile size = dollars of PTY held% = PTY’s weight in the fund
End-of-day Nov 4, 2026 · $15M across funds that list PTY in their top 10
More of It
Most PTY per $1,000
Today$21of PTY per $1,000 in PCEF, the heaviest basket
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
Thematic ETFs Holding PTY
Today$21in PCEF, the heaviest basket
FundPer $1,000YTD
End-of-day Nov 4, 2026 · bars run to $200
Income from It
Income Strategies Holding PTY
YTD$15Mof PTY held by 1 income fund · PCEF is the largest
StrategyFundNamePTY per $1,000YieldYTDAssets
On $10KPCEF $774/yr
End-of-day Nov 4, 2026 · $15M = income funds that list PTY in their top 10 · trailing yield