PTY Pimco Corporate & Income Opportunity Fund
$11,69
Harga · Agu 18, 2026
Rentang 52M
$12–$15
3% of range
Peringkat Analis
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Target Harga
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P/E (TTM)
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ROE
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Margin Laba Bersih
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PTY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$11.69
Kapitalisasi Pasar
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P/E (TTM)
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EPS (TTM)
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Pendapatan (TTM)
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Imbal Hasil Dividen
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ROE
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D/E Utang/Ekuitas
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Rentang 52M
$12 – $15
PTY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
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Arus Kas Bebas
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Margin
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Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
PTY
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
PTY
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
PTY
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
PTY
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
PTY
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
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Rasio Pembayaran Dividen
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CAGR Dividen 5T
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| Tanggal ex-dividen | Jumlah |
|---|---|
| 13 Agu 2026 | $0,1190 |
| 13 Juli 2026 | $0,1190 |
| 11 Juni 2026 | $0,1190 |
| 11 Mei 2026 | $0,1190 |
| 13 April 2026 | $0,1190 |
| 12 Maret 2026 | $0,1190 |
| 12 Feb. 2026 | $0,1190 |
| 13 Jan. 2026 | $0,1190 |
| 11 Des. 2025 | $0,1190 |
| 14 Nov. 2025 | $0,1190 |
| 14 Okt. 2025 | $0,1190 |
| 12 Sep. 2025 | $0,1190 |
| 11 Agu 2025 | $0,1190 |
| 11 Juli 2025 | $0,1190 |
| 12 Juni 2025 | $0,1190 |
| 12 Mei 2025 | $0,1190 |
| 11 April 2025 | $0,1190 |
| 13 Maret 2025 | $0,1190 |
| 13 Feb. 2025 | $0,1190 |
| 13 Jan. 2025 | $0,1190 |
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Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
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Pemilik institusional (13F) 235 pengaju · $345.3M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 27 (-18 vs Kuartal sebelumnya) | 27 (-2 vs Kuartal sebelumnya) | 78 (+3 vs Kuartal sebelumnya) | 64 (+11 vs Kuartal sebelumnya) | +1.5M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $32.763.127 | 2.723.452 | 9,49% | Saham |
| LPL Financial LLC | $31.842.057 | 2.646.888 | 9,22% | Saham |
| WELLS FARGO & COMPANY/MN | $27.846.990 | 2.314.796 | 8,06% | Saham |
| XML Financial, LLC | $21.107.634 | 1.754.583 | 6,11% | Saham |
| Cetera Investment Advisers | $15.668.008 | 1.302.411 | 4,54% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $11.421.047 | 949.380 | 3,31% | Saham |
| OSAIC HOLDINGS, INC. | $11.204.150 | 931.310 | 3,24% | Saham |
| GUGGENHEIM CAPITAL LLC | $9.553.240 | 794.118 | 2,77% | Saham |
| Logan Stone Capital, LLC | $8.125.447 | 675.432 | 2,35% | Saham |
| AXXCESS WEALTH MANAGEMENT, LLC | $7.515.025 | 624.690 | 2,18% | Saham |
| PROEQUITIES, INC. | $7.415.144 | 506.538 | 2,15% | Saham |
| ROYAL BANK OF CANADA | $6.718.000 | 558.396 | 1,95% | Saham |
| Equitable Holdings, Inc. | $6.653.938 | 553.112 | 1,93% | Saham |
| Accel Wealth Management | $6.083.017 | 504.396 | 1,76% | Saham |
| PFG Investments, LLC | $6.067.817 | 504.390 | 1,76% | Saham |
| Private Advisor Group, LLC | $5.748.740 | 477.867 | 1,66% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.311.350 | 441.508 | 1,54% | Saham |
| Kestra Advisory Services, LLC | $4.973.915 | 413.459 | 1,44% | Saham |
| Evergreen Wealth Management, LLC | $4.678.137 | 388.873 | 1,35% | Saham |
| Dynamic Advisor Solutions LLC | $4.599.674 | 382.350 | 1,33% | Saham |
| Noble Wealth Management PBC | $4.006.580 | 333.049 | 1,16% | Saham |
| TRUIST FINANCIAL CORP | $3.724.761 | 309.623 | 1,08% | Saham |
| Steward Partners Investment Advisory, LLC | $3.349.597 | 278.437 | 0,97% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.108.235 | 257.091 | 0,90% | Saham |
| Thomas J. Herzfeld Advisors, Inc. | $3.037.960 | 252.532 | 0,88% | Saham |
| ICON ADVISERS INC/CO | $2.981.335 | 247.825 | 0,86% | Saham |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2.916.397 | 242.427 | 0,84% | Saham |
| PRINCIPAL SECURITIES, INC. | $2.325.176 | 193.282 | 0,67% | Saham |
| Strategic Wealth Partners, Ltd. | $2.235.908 | 185.861 | 0,65% | Saham |
| XTX Topco Ltd | $2.205.929 | 183.369 | 0,64% | Saham |
| STIFEL FINANCIAL CORP | $2.104.709 | 174.955 | 0,61% | Saham |
| Beta Wealth Group, Inc. | $2.102.566 | 174.777 | 0,61% | Saham |
| Smith Asset Management Co., LLC | $2.015.089 | 167.505 | 0,58% | Saham |
| AG Asset Advisory, LLC | $1.980.641 | 164.641 | 0,57% | Saham |
| Foundations Investment Advisors, LLC | $1.728.708 | 143.700 | 0,50% | Saham |
| UBS Group AG | $1.698.696 | 141.205 | 0,49% | Saham |
| Elm3 Financial Group, LLC | $1.695.801 | 140.964 | 0,49% | Saham |
| Walser Wealth Management Company, A Ltd Liability Co | $1.670.001 | 138.820 | 0,48% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.591.482 | 132.293 | 0,46% | Saham |
| Plotkin Financial Advisors, LLC | $1.536.363 | 127.711 | 0,44% | Saham |
| HighTower Advisors, LLC | $1.534.018 | 127.516 | 0,44% | Saham |
| Ausdal Financial Partners, Inc. | $1.508.862 | 125.274 | 0,44% | Saham |
| Zullo Investment Group, Inc. | $1.433.647 | 119.172 | 0,42% | Saham |
| Covenant Asset Management, LLC | $1.422.873 | 118.277 | 0,41% | Saham |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $1.396.238 | 116.063 | 0,40% | Saham |
| Vision Retirement, LLC | $1.372.465 | 114.087 | 0,40% | Saham |
| C2C Wealth Management, LLC | $1.303.872 | 108.385 | 0,38% | Saham |
| Financial Engines Advisors L.L.C. | $1.267.048 | 105.324 | 0,37% | Saham |
| CITADEL ADVISORS LLC | $1.238.019 | 102.911 | 0,36% | Saham |
| First Heartland Consultants, Inc. | $1.196.167 | 99.432 | 0,35% | Saham |
| UMB Bank, n.a. | $1.190.970 | 99.000 | 0,34% | Saham |
| Signature Equity Partners, LLC | $1.110.910 | 92.345 | 0,32% | Saham |
| CARY STREET PARTNERS FINANCIAL LLC | $1.109.958 | 92.266 | 0,32% | Saham |
| NBT BANK, N.A. | $1.063.452 | 88.400 | 0,31% | Saham |
| Arax Advisory Partners | $1.059.961 | 88.110 | 0,31% | Saham |
| NewEdge Advisors, LLC | $993.208 | 82.561 | 0,29% | Saham |
| Prosperity Wealth Management, Inc. | $950.240 | 73.662 | 0,28% | Saham |
| Mariner, LLC | $934.152 | 77.652 | 0,27% | Saham |
| Sanctuary Advisors, LLC | $834.626 | 69.379 | 0,24% | Saham |
| Wealthspire Advisors, LLC | $828.894 | 68.902 | 0,24% | Saham |
| Cornerstone Wealth Management, LLC | $818.860 | 68.068 | 0,24% | Saham |
| INDEPENDENT FINANCIAL GROUP, LLC | $809.656 | 67.303 | 0,23% | Saham |
| EXENCIAL WEALTH ADVISORS, LLC | $806.586 | 62.526 | 0,23% | Saham |
| MML INVESTORS SERVICES, LLC | $796.457 | 66.206 | 0,23% | Saham |
| Savant Capital, LLC | $790.556 | 67.006 | 0,23% | Saham |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | $779.905 | 64.830 | 0,23% | Saham |
| Triumph Capital Management | $741.122 | 61.606 | 0,21% | Saham |
| Samalin Investment Counsel, LLC | $693.449 | 57.643 | 0,20% | Saham |
| FELL CAPITAL MANAGEMENT /ADV | $673.079 | 55.950 | 0,19% | Saham |
| Advisory Advocates, LLC | $667.016 | 55.446 | 0,19% | Saham |
| Sigma Planning Corp | $665.751 | 55.341 | 0,19% | Saham |
| Boreal Capital Management LLC | $661.349 | 0 | 0,19% | Saham |
| Sovran Advisors, LLC | $654.106 | 55.763 | 0,19% | Saham |
| OneDigital Investment Advisors LLC | $643.545 | 53.495 | 0,19% | Saham |
| J.W. COLE ADVISORS, INC. | $627.698 | 52.178 | 0,18% | Saham |
| OPPENHEIMER & CO INC | $627.196 | 52.136 | 0,18% | Saham |
| MINDSET WEALTH MANAGEMENT, LLC | $622.974 | 51.785 | 0,18% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $621.289 | 51.645 | 0,18% | Saham |
| GHE, LLC | $618.944 | 51.450 | 0,18% | Saham |
| Mission Hills Financial Advisory, LLC | $616.802 | 51.272 | 0,18% | Saham |
| NWAM LLC | $582.173 | 48.393 | 0,17% | Saham |
| Quarry LP | $580.857 | 48.284 | 0,17% | Saham |
| JANE STREET GROUP, LLC | $576.069 | 47.886 | 0,17% | Saham |
| WEALTH EFFECTS LLC | $557.150 | 46.313 | 0,16% | Saham |
| HARBOUR INVESTMENTS, INC. | $556.900 | 46.293 | 0,16% | Saham |
| HOLLENCREST CAPITAL MANAGEMENT | $510.240 | 42.414 | 0,15% | Saham |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $504.572 | 43.237 | 0,15% | Saham |
| Diversify Advisory Services, LLC | $504.572 | 43.237 | 0,15% | Saham |
| NWF Advisory Services Inc. | $497.248 | 41.334 | 0,14% | Saham |
| Stratos Wealth Partners, LTD. | $496.139 | 41.241 | 0,14% | Saham |
| Accelerate Investment Advisors LLC | $494.807 | 41.131 | 0,14% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $482.936 | 40.144 | 0,14% | Saham |
| CHOREO, LLC | $468.296 | 38.696 | 0,14% | Saham |
| Avestar Capital, LLC | $413.059 | 34.000 | 0,12% | Saham |
| Everest Financial Group LLC | $412.662 | 34.302 | 0,12% | Saham |
| Copperwynd Financial, LLC | $381.288 | 27.411 | 0,11% | Saham |
| Collaborative Wealth Managment Inc. | $380.993 | 31.670 | 0,11% | Saham |
| FIFTH THIRD BANCORP | $375.877 | 31.245 | 0,11% | Saham |
| Focus Partners Wealth | $364.948 | 30.336 | 0,11% | Saham |
| Red Door Wealth Management, LLC | $362.320 | 30.118 | 0,10% | Saham |
Orang dalam perusahaan 11 orang dalam · 1 pejabat · 3 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David C Hinman | Vice President/Portfolio Mgr. | 4 Agu 2003 A | — | 0 | 0 | $0 |
| Grace Vandecruze | Direktur | 22 Nov. 2023 P | 7.513 | 0 | 0 | $0 |
| Craig A Dawson | Direktur | 16 Des. 2019 S | 186 | 0 | 0 | $0 |
| John C Maney | Direktur | 8 Juli 2013 S | 0 | 0 | 0 | $0 |
| Brigade Leveraged Capital Structures Fund Ltd. | Pemilik 10% | 27 Feb. 2015 S | 0 | 0 | 0 | $0 |
| UBS AG | Pemilik 10% | 25 Feb. 2014 P | 3.242 | 0 | 0 | $0 |
| William H Gross | — | 29 Jan. 2015 S | 1.135.671 | 0 | 0 | $0 |
| Douglas M Hodge | — | 11 Feb. 2010 S | 0 | 0 | 0 | $0 |
| Allianz Asset Management of America L.P. | — | 22 Mei 2007 S | 0 | 0 | 0 | $0 |
| William S Thompson | — | 20 Mei 2004 S | — | 0 | 0 | $0 |
| Pacific Investment Management Company LLC | — | 4 Agu 2003 A | 40.430 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 2 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.