Pimco Corporate Opportunity Fund (PTY) 16.57 $PTY
Bill Gross Insider Trading: A PIMCO Exodus?
Morgan Myrmo - at Seeking Alpha - Wed Feb 11, 7:41AM CST
PDI: 29.51 (unch), PCI: 20.56 (+0.02), PTY: 16.57 (+0.04), PCM: 10.71 (-0.01), PCN: 15.24 (+0.05), PCQ: 15.63 (unch), PMF: 15.01 (-0.04), UTG: 31.01 (-0.73), JNS: 17.38 (+0.24), PHK: 12.26 (+0.01), PFL: 11.65 (+0.06)
PTY Announces Tender Offer for Auction Rate Preferred Shares and PTY, PCN, PFL and PFN Announce Changes to Investment Policies
Marketwired - Fri Jan 16, 6:08PM CST
PIMCO Corporate & Income Opportunity Fund (NYSE: PTY) today announced that it will commence a voluntary tender offer on January 16, 2015 (the "Tender Offer"
for up to 100% of its outstanding auction rate preferred shares ("ARPS" at a price equal to 87% of the ARPS' per share liquidation preference of $25,000 per share (or $21,750 per share) and any unpaid dividends accrued through the expiration date of the Tender Offer. In addition, each tendering ARPS holder will be entitled to one non-transferrable contingent payment right, as discussed below.
PFN: 10.19 (+0.01), PTY: 16.57 (+0.04), PCN: 15.24 (+0.05), PFL: 11.65 (+0.06)
My K.I.S.S. Dividend Portfolio: 4th Quarter 2014 Update And Year-End Review
The Part-time Investor - at Seeking Alpha - Thu Jan 01, 7:17AM CST
ARLP: 39.29 (+1.84), UTX: 121.25 (+1.66), OKE: 47.32 (+0.04), SYY: 39.54 (-0.12), WMT: 85.81 (-0.08), DEO: 113.89 (-1.40), UGI: 34.51 (-0.20), SPY: 209.78 (+0.86), TGT: 76.12 (-0.75), DE: 90.04 (+0.67), MSFT: 43.87 (+0.78), BBL: 48.82 (+2.36), WPZ: 47.43 (+0.98), HRS: 77.73 (+0.42), HAS: 62.74 (+0.58), NSC: 109.91 (-0.17), COP: 69.88 (+1.84), WFC: 55.33 (+0.47), CSX: 36.08 (-0.49), BA: 149.73 (+1.64), TUP: 72.53 (+0.44), CBRL: 130.79 (-0.16), AVA: 33.95 (-0.52), WPC: 70.82 (-0.64), BPL: 74.72 (+0.09), MCD: 95.65 (+0.56), CVX: 112.78 (+1.92), SDY: 79.16 (+0.32), FLIC: 24.52 (+0.12), NVS: 102.20 (-0.17),
72.91 (-0.81), KMI: 41.97 (+0.21), GD: 137.61 (-0.54), GE: 25.15 (+0.26), BDX: 143.71 (+0.72), LMT: 196.95 (-0.53), MDT: 75.26 (+0.33), DLR: 68.65 (-2.07), RTN: 107.03 (-0.37), PTY: 16.57 (+0.04), O: 52.01 (+0.32), WEC: 50.96 (-1.31), PAA: 51.48 (+0.16), PEP: 99.13 (-1.14), JNJ: 99.62 (+1.18), CINF: 52.46 (+0.27), PAYX: 48.76 (+0.36), NUS: 56.92 (-1.30), QCOM: 70.88 (+0.49), NHI: 71.74 (-0.24), APD: 152.81 (+0.59), EMR: 58.68 (+0.08), SO: 45.88 (-0.68), ITW: 98.26 (+0.48), DRI: 61.72 (+0.31), NLY: 10.69 (+0.03), BIP: 46.20 (-0.21), OHI: 40.61 (-0.06), PG: 85.90 (-0.13), AFL: 62.13 (+0.33), LLL: 129.45 (+0.19)
PIMCO Closed-End Funds Announce Changes in Fiscal Year Ends and Shareholder Meeting Dates
Marketwired - Mon Dec 22, 3:35PM CST
Pacific Investment Management Company LLC ("PIMCO" announced today that the Boards of Trustees/Directors (collectively, the "Board" of the PIMCO-Sponsored Closed-End Funds (each, a "Fund" and, together, the "Funds" have approved a change of the fiscal year end of each Fund other than PIMCO Income Strategy Fund and PIMCO Income Strategy Fund II, as set forth in the table below:
PDI: 29.51 (unch), PCI: 20.56 (+0.02), PTY: 16.57 (+0.04), PCK: 9.88 (-0.05), PML: 12.29 (unch), PCM: 10.71 (-0.01), PCN: 15.24 (+0.05), RCS: 9.64 (+0.09), PCQ: 15.63 (unch), PMF: 15.01 (-0.04), PYN: 10.24 (-0.02), PFN: 10.19 (+0.01), PZC: 10.88 (-0.13), PGP: 21.63 (+0.17), PNI: 12.56 (-0.09), PNF: 11.62 (unch), PKO: 24.97 (+0.05), PMX: 11.20 (-0.02), PHK: 12.26 (+0.01), PFL: 11.65 (+0.06)
Pimco Corporate & Income Opportunity Fund Should Perform Well In 2015
McPiro - at Seeking Alpha - Wed Dec 17, 4:36AM CST
PTY: 16.57 (+0.04)
Ten PIMCO-Sponsored Closed-End Funds Announce Changes to Investment Policies
Marketwired - Fri Nov 21, 4:03PM CST
PIMCO Corporate & Income Opportunity Fund (NYSE: PTY), PIMCO Corporate & Income Strategy Fund (NYSE: PCN), PIMCO Dynamic Credit Income Fund (NYSE: PCI), PIMCO Dynamic Income Fund (NYSE: PDI), PIMCO Global StocksPLUS & Income Fund (NYSE: PGP), PIMCO High Income Fund (NYSE: PHK), PIMCO Income Opportunity Fund (NYSE: PKO), PIMCO Income Strategy Fund (NYSE: PFL), PIMCO Income Strategy Fund II (NYSE: PFN) and PIMCO Strategic Income Fund, Inc. (NYSE: RCS) (each, a "Fund" and, together, the "Funds" have announced that, effective on or about December 22, 2014, each Fund will amend and restate its non-fundamental policy with respect to investments in securities and instruments economically tied to emerging market countries in its entirety to read as follows:
PFN: 10.19 (+0.01), PGP: 21.63 (+0.17), PDI: 29.51 (unch), PKO: 24.97 (+0.05), PCI: 20.56 (+0.02), PTY: 16.57 (+0.04), PCN: 15.24 (+0.05), RCS: 9.64 (+0.09), PHK: 12.26 (+0.01), PFL: 11.65 (+0.06)
Gross' old Pimco CEFs still in demand
Seeking Alpha - at Seeking Alpha - Thu Nov 20, 2:09PM CST
PFN: 10.19 (+0.01), PGP: 21.63 (+0.17), PDI: 29.51 (unch), PTY: 16.57 (+0.04), PCN: 15.24 (+0.05), RCS: 9.64 (+0.09), PHK: 12.26 (+0.01), PFL: 11.65 (+0.06)
With Bill Gross Out, What Should PIMCO Investors Do?
Orion Portfolios - Seeking Alpha - Wed Nov 05, 3:04AM CST
Bill Gross, the manager of the largest bond fund in the world, has abruptly left the firm that he co-founded 43 years ago and that is nearly synonymous with his name: Pacific Investment Management Co.-PIMCO. The firm manages about $2 trillion and...
BOND: 109.14 (-0.10), PTY: 16.57 (+0.04)
Buy-The-Dip High-Yield Portfolio: Q3 2014 Performance
Stanford Chemist - at Seeking Alpha - Wed Oct 22, 5:00PM CDT
LXP: 11.24 (-0.01), MAIN: 30.82 (+0.23), ESD: 15.82 (-0.04), DVHL: 24.31 (+0.24), MLPL: 54.68 (+0.82), YYY: 21.46 (+0.07), MEMP: 17.35 (+0.51), SPY: 209.78 (+0.86), DNP: 10.50 (-0.03), GHY: 16.68 (+0.05), TYG: 44.58 (+0.21), FSIC: 9.49 (+0.03), MMLP: 30.17 (+0.19), SIR: 24.73 (-0.56), EXR: 65.33 (-0.32), UAN: 11.84 (+0.10), RAS: 7.38 (+0.06), ARP: 10.26 (+0.37), KYN: 36.88 (+0.19), AMJ: 45.77 (+0.36), SDR: 4.66 (+0.10), RFI: 13.35 (-0.02), EDF: 15.46 (+0.03), ARCP: 9.40 (+0.06), CLMT: 25.38 (+0.32), CVY: 23.05 (+0.13), AMLP: 17.09 (+0.11), HTGC: 15.49 (+0.04), CEFL: 22.43 (+0.06), DHF: 3.62 (-0.01), PTY: 16.57 (+0.04), PER: 7.66 (+0.21), BDCS: 22.99 (+0.10), AWF: 12.68 (+0.02), CCG: 7.01 (-0.08), JNK: 39.43 (+0.10), HASI: 15.28 (+0.55), JFR: 11.04 (+0.09), TCPC: 16.39 (+0.17), REM: 11.74 (+0.04), LMLP: 25.72 (+0.40), VNQ: 85.06 (-0.57), PNNT: 9.40 (+0.16), HPT: 32.09 (-0.32), MORL: 19.93 (+0.09), HCT: 13.11 (+0.09), EFC: 20.75 (-0.01), FUN: 53.80 (-0.55), OHI: 40.61 (-0.06), OXLC: 15.22 (-0.12), PHK: 12.26 (+0.01), PSEC: 8.67 (+0.07)
Look for Shares of PIMCO Corporate Opportunity Fund to Potentially Rebound after Yesterday's 6.63% Sell Off
Comtex SmarTrend(R) - Fri Sep 26, 5:04PM CDT
PIMCO Corporate Opportunity Fund (NYSE
TY) traded in a range yesterday that spanned from a low of $16.75 to a high of $17.54. Yesterday, the shares fell 6.6%, which took the trading range below the 3-day low of $18.30 on volume of 3.5 million shares. Often times after large one-day declines, short-term traders may play for some degree of mean reversion.
PTY: 16.57 (+0.04)
3 Stocks With Upcoming Ex-Dividend Dates: PCK, LEO, PTY
at The Street - Tue Sep 09, 9:03AM CDT
PCK LEO PTY are going ex-dividend tomorrow, Wednesday, September 10, 2014
LEO: 8.43 (+0.01), PTY: 16.57 (+0.04), PCK: 9.88 (-0.05)
PCN, PTY, PGP, PHK, PKO, RCS, PCM, PFL, PFN, PDI and PCI Declare Monthly Common Share Dividends
Business Wire - Tue Sep 02, 3:00PM CDT
--PIMCO CORPORATE & INCOME OPPORTUNITY FUND
PFN: 10.19 (+0.01), PGP: 21.63 (+0.17), PDI: 29.51 (unch), PCI: 20.56 (+0.02), PKO: 24.97 (+0.05), PTY: 16.57 (+0.04), PCM: 10.71 (-0.01), PCN: 15.24 (+0.05), RCS: 9.64 (+0.09), PHK: 12.26 (+0.01), PFL: 11.65 (+0.06)
PIMCO Closed-End Funds Announce Shareholder Approval and Effective Date of PIMCO Assuming Investment Manager Role
Business Wire - Tue Aug 19, 4:00PM CDT
Pacific Investment Management Company LLC ("PIMCO" , a leading global investment management firm, will replace Allianz Global Investors Fund Management LLC ("AGIFM" as the investment manager to 20 closed-end funds for which PIMCO currently serves as sub-adviser.
PDI: 29.51 (unch), PCI: 20.56 (+0.02), PTY: 16.57 (+0.04), PML: 12.29 (unch), PCK: 9.88 (-0.05), PCM: 10.71 (-0.01), PCN: 15.24 (+0.05), RCS: 9.64 (+0.09), PMF: 15.01 (-0.04), PCQ: 15.63 (unch), PYN: 10.24 (-0.02), PFN: 10.19 (+0.01), PZC: 10.88 (-0.13), PGP: 21.63 (+0.17), PNI: 12.56 (-0.09), PNF: 11.62 (unch), PKO: 24.97 (+0.05), PMX: 11.20 (-0.02), PHK: 12.26 (+0.01), PFL: 11.65 (+0.06)
PIMCO Corporate & Income Opportunity Fund Reports Results for the Fiscal Quarter and Six Months Ended May 31, 2014
Business Wire - Wed Jul 30, 3:00PM CDT
PIMCO Corporate & Income Opportunity Fund (the "Fund" (NYSE: PTY), a diversified closed-end management investment company, which seeks maximum total return through a combination of current income and capital appreciation, today announced its results for the fiscal quarter and six months ended May 31, 2014.
PTY: 16.57 (+0.04)
Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards
Business Wire - Wed Jul 30, 3:00PM CDT
Allianz Global Investors Fund Management LLC (the "Investment Manager" announced today that Fund Cards, which contain statistical information on the funds listed below as of June 30, 2014, are now available at http://us.allianzgi.com/Literature/Pages/Clos...edEndFunds
NFJ: 16.41 (-0.10), PDI: 29.51 (unch), PCI: 20.56 (+0.02), PTY: 16.57 (+0.04), PML: 12.29 (unch), PCK: 9.88 (-0.05), PCM: 10.71 (-0.01), PCN: 15.24 (+0.05), RCS: 9.64 (+0.09), PMF: 15.01 (-0.04), PCQ: 15.63 (unch), PYN: 10.24 (-0.02), PFN: 10.19 (+0.01), PZC: 10.88 (-0.13), PGP: 21.63 (+0.17), PNI: 12.56 (-0.09), PNF: 11.62 (unch), PKO: 24.97 (+0.05), NCZ: 8.60 (-0.02), NCV: 8.98 (-0.03), NIE: 20.34 (+0.17), PMX: 11.20 (-0.02), PHK: 12.26 (+0.01), PFL: 11.65 (+0.06)
3 Stocks Going Ex-Dividend Tomorrow: DEX, RCS, PTY
at The Street - Tue Jul 08, 9:00AM CDT
DEX RCS PTY are going ex-dividend tomorrow, Wednesday, July 9, 2014, 4:00 AM ET
DEX: 11.38 (+0.06), PTY: 16.57 (+0.04), RCS: 9.64 (+0.09)
Bill Gross Insider Trading: A PIMCO Exodus?
Morgan Myrmo - at Seeking Alpha - Wed Feb 11, 7:41AM CST
PDI: 29.51 (unch), PCI: 20.56 (+0.02), PTY: 16.57 (+0.04), PCM: 10.71 (-0.01), PCN: 15.24 (+0.05), PCQ: 15.63 (unch), PMF: 15.01 (-0.04), UTG: 31.01 (-0.73), JNS: 17.38 (+0.24), PHK: 12.26 (+0.01), PFL: 11.65 (+0.06)
PTY Announces Tender Offer for Auction Rate Preferred Shares and PTY, PCN, PFL and PFN Announce Changes to Investment Policies
Marketwired - Fri Jan 16, 6:08PM CST
PIMCO Corporate & Income Opportunity Fund (NYSE: PTY) today announced that it will commence a voluntary tender offer on January 16, 2015 (the "Tender Offer"
for up to 100% of its outstanding auction rate preferred shares ("ARPS" at a price equal to 87% of the ARPS' per share liquidation preference of $25,000 per share (or $21,750 per share) and any unpaid dividends accrued through the expiration date of the Tender Offer. In addition, each tendering ARPS holder will be entitled to one non-transferrable contingent payment right, as discussed below. PFN: 10.19 (+0.01), PTY: 16.57 (+0.04), PCN: 15.24 (+0.05), PFL: 11.65 (+0.06)
My K.I.S.S. Dividend Portfolio: 4th Quarter 2014 Update And Year-End Review
The Part-time Investor - at Seeking Alpha - Thu Jan 01, 7:17AM CST
ARLP: 39.29 (+1.84), UTX: 121.25 (+1.66), OKE: 47.32 (+0.04), SYY: 39.54 (-0.12), WMT: 85.81 (-0.08), DEO: 113.89 (-1.40), UGI: 34.51 (-0.20), SPY: 209.78 (+0.86), TGT: 76.12 (-0.75), DE: 90.04 (+0.67), MSFT: 43.87 (+0.78), BBL: 48.82 (+2.36), WPZ: 47.43 (+0.98), HRS: 77.73 (+0.42), HAS: 62.74 (+0.58), NSC: 109.91 (-0.17), COP: 69.88 (+1.84), WFC: 55.33 (+0.47), CSX: 36.08 (-0.49), BA: 149.73 (+1.64), TUP: 72.53 (+0.44), CBRL: 130.79 (-0.16), AVA: 33.95 (-0.52), WPC: 70.82 (-0.64), BPL: 74.72 (+0.09), MCD: 95.65 (+0.56), CVX: 112.78 (+1.92), SDY: 79.16 (+0.32), FLIC: 24.52 (+0.12), NVS: 102.20 (-0.17),
72.91 (-0.81), KMI: 41.97 (+0.21), GD: 137.61 (-0.54), GE: 25.15 (+0.26), BDX: 143.71 (+0.72), LMT: 196.95 (-0.53), MDT: 75.26 (+0.33), DLR: 68.65 (-2.07), RTN: 107.03 (-0.37), PTY: 16.57 (+0.04), O: 52.01 (+0.32), WEC: 50.96 (-1.31), PAA: 51.48 (+0.16), PEP: 99.13 (-1.14), JNJ: 99.62 (+1.18), CINF: 52.46 (+0.27), PAYX: 48.76 (+0.36), NUS: 56.92 (-1.30), QCOM: 70.88 (+0.49), NHI: 71.74 (-0.24), APD: 152.81 (+0.59), EMR: 58.68 (+0.08), SO: 45.88 (-0.68), ITW: 98.26 (+0.48), DRI: 61.72 (+0.31), NLY: 10.69 (+0.03), BIP: 46.20 (-0.21), OHI: 40.61 (-0.06), PG: 85.90 (-0.13), AFL: 62.13 (+0.33), LLL: 129.45 (+0.19) PIMCO Closed-End Funds Announce Changes in Fiscal Year Ends and Shareholder Meeting Dates
Marketwired - Mon Dec 22, 3:35PM CST
Pacific Investment Management Company LLC ("PIMCO"
announced today that the Boards of Trustees/Directors (collectively, the "Board" of the PIMCO-Sponsored Closed-End Funds (each, a "Fund" and, together, the "Funds" have approved a change of the fiscal year end of each Fund other than PIMCO Income Strategy Fund and PIMCO Income Strategy Fund II, as set forth in the table below: PDI: 29.51 (unch), PCI: 20.56 (+0.02), PTY: 16.57 (+0.04), PCK: 9.88 (-0.05), PML: 12.29 (unch), PCM: 10.71 (-0.01), PCN: 15.24 (+0.05), RCS: 9.64 (+0.09), PCQ: 15.63 (unch), PMF: 15.01 (-0.04), PYN: 10.24 (-0.02), PFN: 10.19 (+0.01), PZC: 10.88 (-0.13), PGP: 21.63 (+0.17), PNI: 12.56 (-0.09), PNF: 11.62 (unch), PKO: 24.97 (+0.05), PMX: 11.20 (-0.02), PHK: 12.26 (+0.01), PFL: 11.65 (+0.06)
Pimco Corporate & Income Opportunity Fund Should Perform Well In 2015
McPiro - at Seeking Alpha - Wed Dec 17, 4:36AM CST
PTY: 16.57 (+0.04)
Ten PIMCO-Sponsored Closed-End Funds Announce Changes to Investment Policies
Marketwired - Fri Nov 21, 4:03PM CST
PIMCO Corporate & Income Opportunity Fund (NYSE: PTY), PIMCO Corporate & Income Strategy Fund (NYSE: PCN), PIMCO Dynamic Credit Income Fund (NYSE: PCI), PIMCO Dynamic Income Fund (NYSE: PDI), PIMCO Global StocksPLUS & Income Fund (NYSE: PGP), PIMCO High Income Fund (NYSE: PHK), PIMCO Income Opportunity Fund (NYSE: PKO), PIMCO Income Strategy Fund (NYSE: PFL), PIMCO Income Strategy Fund II (NYSE: PFN) and PIMCO Strategic Income Fund, Inc. (NYSE: RCS) (each, a "Fund" and, together, the "Funds"
have announced that, effective on or about December 22, 2014, each Fund will amend and restate its non-fundamental policy with respect to investments in securities and instruments economically tied to emerging market countries in its entirety to read as follows: PFN: 10.19 (+0.01), PGP: 21.63 (+0.17), PDI: 29.51 (unch), PKO: 24.97 (+0.05), PCI: 20.56 (+0.02), PTY: 16.57 (+0.04), PCN: 15.24 (+0.05), RCS: 9.64 (+0.09), PHK: 12.26 (+0.01), PFL: 11.65 (+0.06)
Gross' old Pimco CEFs still in demand
Seeking Alpha - at Seeking Alpha - Thu Nov 20, 2:09PM CST
PFN: 10.19 (+0.01), PGP: 21.63 (+0.17), PDI: 29.51 (unch), PTY: 16.57 (+0.04), PCN: 15.24 (+0.05), RCS: 9.64 (+0.09), PHK: 12.26 (+0.01), PFL: 11.65 (+0.06)
With Bill Gross Out, What Should PIMCO Investors Do?
Orion Portfolios - Seeking Alpha - Wed Nov 05, 3:04AM CST
Bill Gross, the manager of the largest bond fund in the world, has abruptly left the firm that he co-founded 43 years ago and that is nearly synonymous with his name: Pacific Investment Management Co.-PIMCO. The firm manages about $2 trillion and...
BOND: 109.14 (-0.10), PTY: 16.57 (+0.04)
Buy-The-Dip High-Yield Portfolio: Q3 2014 Performance
Stanford Chemist - at Seeking Alpha - Wed Oct 22, 5:00PM CDT
LXP: 11.24 (-0.01), MAIN: 30.82 (+0.23), ESD: 15.82 (-0.04), DVHL: 24.31 (+0.24), MLPL: 54.68 (+0.82), YYY: 21.46 (+0.07), MEMP: 17.35 (+0.51), SPY: 209.78 (+0.86), DNP: 10.50 (-0.03), GHY: 16.68 (+0.05), TYG: 44.58 (+0.21), FSIC: 9.49 (+0.03), MMLP: 30.17 (+0.19), SIR: 24.73 (-0.56), EXR: 65.33 (-0.32), UAN: 11.84 (+0.10), RAS: 7.38 (+0.06), ARP: 10.26 (+0.37), KYN: 36.88 (+0.19), AMJ: 45.77 (+0.36), SDR: 4.66 (+0.10), RFI: 13.35 (-0.02), EDF: 15.46 (+0.03), ARCP: 9.40 (+0.06), CLMT: 25.38 (+0.32), CVY: 23.05 (+0.13), AMLP: 17.09 (+0.11), HTGC: 15.49 (+0.04), CEFL: 22.43 (+0.06), DHF: 3.62 (-0.01), PTY: 16.57 (+0.04), PER: 7.66 (+0.21), BDCS: 22.99 (+0.10), AWF: 12.68 (+0.02), CCG: 7.01 (-0.08), JNK: 39.43 (+0.10), HASI: 15.28 (+0.55), JFR: 11.04 (+0.09), TCPC: 16.39 (+0.17), REM: 11.74 (+0.04), LMLP: 25.72 (+0.40), VNQ: 85.06 (-0.57), PNNT: 9.40 (+0.16), HPT: 32.09 (-0.32), MORL: 19.93 (+0.09), HCT: 13.11 (+0.09), EFC: 20.75 (-0.01), FUN: 53.80 (-0.55), OHI: 40.61 (-0.06), OXLC: 15.22 (-0.12), PHK: 12.26 (+0.01), PSEC: 8.67 (+0.07)
Look for Shares of PIMCO Corporate Opportunity Fund to Potentially Rebound after Yesterday's 6.63% Sell Off
Comtex SmarTrend(R) - Fri Sep 26, 5:04PM CDT
PIMCO Corporate Opportunity Fund (NYSE
TY) traded in a range yesterday that spanned from a low of $16.75 to a high of $17.54. Yesterday, the shares fell 6.6%, which took the trading range below the 3-day low of $18.30 on volume of 3.5 million shares. Often times after large one-day declines, short-term traders may play for some degree of mean reversion. PTY: 16.57 (+0.04)
3 Stocks With Upcoming Ex-Dividend Dates: PCK, LEO, PTY
at The Street - Tue Sep 09, 9:03AM CDT
PCK LEO PTY are going ex-dividend tomorrow, Wednesday, September 10, 2014
LEO: 8.43 (+0.01), PTY: 16.57 (+0.04), PCK: 9.88 (-0.05)
PCN, PTY, PGP, PHK, PKO, RCS, PCM, PFL, PFN, PDI and PCI Declare Monthly Common Share Dividends
Business Wire - Tue Sep 02, 3:00PM CDT
--PIMCO CORPORATE & INCOME OPPORTUNITY FUND
PFN: 10.19 (+0.01), PGP: 21.63 (+0.17), PDI: 29.51 (unch), PCI: 20.56 (+0.02), PKO: 24.97 (+0.05), PTY: 16.57 (+0.04), PCM: 10.71 (-0.01), PCN: 15.24 (+0.05), RCS: 9.64 (+0.09), PHK: 12.26 (+0.01), PFL: 11.65 (+0.06)
PIMCO Closed-End Funds Announce Shareholder Approval and Effective Date of PIMCO Assuming Investment Manager Role
Business Wire - Tue Aug 19, 4:00PM CDT
Pacific Investment Management Company LLC ("PIMCO"
, a leading global investment management firm, will replace Allianz Global Investors Fund Management LLC ("AGIFM" as the investment manager to 20 closed-end funds for which PIMCO currently serves as sub-adviser. PDI: 29.51 (unch), PCI: 20.56 (+0.02), PTY: 16.57 (+0.04), PML: 12.29 (unch), PCK: 9.88 (-0.05), PCM: 10.71 (-0.01), PCN: 15.24 (+0.05), RCS: 9.64 (+0.09), PMF: 15.01 (-0.04), PCQ: 15.63 (unch), PYN: 10.24 (-0.02), PFN: 10.19 (+0.01), PZC: 10.88 (-0.13), PGP: 21.63 (+0.17), PNI: 12.56 (-0.09), PNF: 11.62 (unch), PKO: 24.97 (+0.05), PMX: 11.20 (-0.02), PHK: 12.26 (+0.01), PFL: 11.65 (+0.06)
PIMCO Corporate & Income Opportunity Fund Reports Results for the Fiscal Quarter and Six Months Ended May 31, 2014
Business Wire - Wed Jul 30, 3:00PM CDT
PIMCO Corporate & Income Opportunity Fund (the "Fund"
(NYSE: PTY), a diversified closed-end management investment company, which seeks maximum total return through a combination of current income and capital appreciation, today announced its results for the fiscal quarter and six months ended May 31, 2014. PTY: 16.57 (+0.04)
Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards
Business Wire - Wed Jul 30, 3:00PM CDT
Allianz Global Investors Fund Management LLC (the "Investment Manager"
announced today that Fund Cards, which contain statistical information on the funds listed below as of June 30, 2014, are now available at http://us.allianzgi.com/Literature/Pages/Clos...edEndFunds NFJ: 16.41 (-0.10), PDI: 29.51 (unch), PCI: 20.56 (+0.02), PTY: 16.57 (+0.04), PML: 12.29 (unch), PCK: 9.88 (-0.05), PCM: 10.71 (-0.01), PCN: 15.24 (+0.05), RCS: 9.64 (+0.09), PMF: 15.01 (-0.04), PCQ: 15.63 (unch), PYN: 10.24 (-0.02), PFN: 10.19 (+0.01), PZC: 10.88 (-0.13), PGP: 21.63 (+0.17), PNI: 12.56 (-0.09), PNF: 11.62 (unch), PKO: 24.97 (+0.05), NCZ: 8.60 (-0.02), NCV: 8.98 (-0.03), NIE: 20.34 (+0.17), PMX: 11.20 (-0.02), PHK: 12.26 (+0.01), PFL: 11.65 (+0.06)
3 Stocks Going Ex-Dividend Tomorrow: DEX, RCS, PTY
at The Street - Tue Jul 08, 9:00AM CDT
DEX RCS PTY are going ex-dividend tomorrow, Wednesday, July 9, 2014, 4:00 AM ET
DEX: 11.38 (+0.06), PTY: 16.57 (+0.04), RCS: 9.64 (+0.09)
