Pimco Corporate & Income Opport (PTY) Stock Analysis
Recovery setup
Financial Services · Asset Management
Hold if already holding. Not a fresh buy at $11.85, but acceptable to hold if already in. Reasons: Weak overall score: 4.9/10; Weak growth.
PIMCO Corporate & Income Opportunity Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It... Read more
Hold if already holding. Not a fresh buy at $11.85, but acceptable to hold if already in. Reasons: Weak overall score: 4.9/10; Weak growth. Chart setup: Death cross but MACD improving, RSI 60. Maintain position. Not compelling to add more. Score 4.9/10, moderate confidence.
Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers·1 ceiling hit
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $11.85, but acceptable to hold if already in. Reasons: Weak overall score: 4.9/10; Weak growth. Chart setup: Death cross but MACD improving, RSI 60. Maintain position. Not compelling to add more. Target $11.97 (+1.0%), stop $11.65 (−1.7%), A.R:R 0.0:1. Score 4.9/10, moderate confidence.
Take-profit target: $11.97 (+1.0% upside). Target $11.97 (+1.0%), stop $11.65 (−1.7%), A.R:R 0.0:1. Stop-loss: $11.65.
Weak overall score: 4.9/10; Weak growth; Negative momentum.
Pimco Corporate & Income Opport trades at a P/E of 10.1 (forward N/A). TrendMatrix value score: 6.3/10. Verdict: Hold.
What does Pimco Corporate & Income Opport do?PIMCO Corporate & Income Opportunity Fund is a closed-ended fixed income mutual fund launched and managed by Allianz...
PIMCO Corporate & Income Opportunity Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in corporate debt obligations rated in the lowest investment grade category Baa or BBB and in the highest non-investment grade category Ba or BB. The fund focuses on intermediate maturity bonds across multiple industries and sectors. It employs fundamental analysis along with top-down approach to make its fixed income investments. The fund uses in-house research to make its investments. PIMCO Corporate Opportunity Fund was founded on December 27, 2002 and is domiciled in United States.