PIMCO CORPORATE & INCOME OPPORTUNITY FUND (PTY) — research page
US · us-cm-kg/NYSE/PTY · as of 2026-11-08
Identity and listing
The issuer is PIMCO CORPORATE & INCOME OPPORTUNITY FUND, listed on the NYSE under ticker PTY, with ISIN US72201B1017 and LEI HDLWHPN6NOUBN66AS151. Its security type is non-operating entity type (other). Its segment, sector and jurisdiction are not on the record. Its listing status is listed, not halted.
| field | value | source · read date |
|---|---|---|
| name | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | source · 2026-11-08 |
| exchange | NYSE | source · 2026-11-08 |
| ticker | PTY | source · 2026-11-08 |
| ISIN | US72201B1017 | source · 2026-10-14 |
| LEI | HDLWHPN6NOUBN66AS151 | source · 2026-11-08 |
| security type | Non-operating entity type (other) | source · 2026-11-08 |
| segment | not on the record | |
| sector | not on the record | |
| jurisdiction | not on the record | |
| status | listed, not halted | source · 2026-11-08 |
The disclosure read
The record holds 26 filings in the twelve months to 2026-11-08, across 19 filing days. The median gap between filing days is 10.0 days. Days from the latest filing to the record date are 13. The NYSE median cadence gap is 6.0 days, its median filings are 64.0 and its median latency is 4.0 days. The sector median is not on the record. The latest filing is dated 2026-10-26 and is of type regulatory filing.
| filings | median gap between filing days | days from latest filing to as-of | |
|---|---|---|---|
| this issuer | 26 | 10 | 13 |
| exchange median: NYSE (3256 issuers) | 64 | 6 | 4 |
| date | type | category | filing |
|---|---|---|---|
| 2026-10-26 | regulatory_filing | 40-17G/A | 40-17G/A — 40-17G/A |
| 2026-09-25 | prospectus | 424B5 | 424B5 — 424B5 |
| 2026-09-24 | regulatory_filing | N-2ASR | N-2ASR — N-2ASR |
| 2026-09-14 | regulatory_filing | N-CEN | N-CEN |
| 2026-09-04 | regulatory_filing | N-CSR | N-CSR — PIMCO CORPORATE & INCOME OPPORTUNITY FUND |
window 2025-11-08 to 2026-11-08 · the node's disclosure lines, as get_filings serves them
Auditor
The auditor is not on the record, as the latest annual report cover carries no dei:AuditorName tag. Its location is not on the record. The record holds no auditor changes.
Events and halts
The record holds no listing, delisting or name change lines. Domicile change is not on the record, as EDGAR states no dated change of state of incorporation on a filing line. Segment move is not on the record, as the exchanges' tier transfers are not EDGAR filings. The halt flag reads listed, not halted.
Orderability
The outcome is not determinable, because the chapter's orderability section carries no client categories and so the outcome cannot name its client category. The rule version is acm-68000/us/reasonable-basis-suitability-finra-rule-2111/r1, and the chapter is as of 2026-11-04.
rule acm-68000/us/reasonable-basis-suitability-finra-rule-2111/r1 · chapter as of 2026-11-04 · the full outcome: get_orderability
Coverage
No research houses were found on the issuer's own investor-relations page, so the count is 0.
Open research
No openly published research notes were found, so the count is 0.
Licensed
Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.
| licensor | entitlement | title | date | source |
|---|---|---|---|---|
| none loaded |
As-of depth
The issuer's sealed years are 2021, 2022, 2023, 2024, 2025 and 2026. The market's earliest sealed date is 2021-01-04. The live record began on 2026-09-12.
Sources
8 source pages are named on this page; every value above carries its own source page and read date in the numbers.
- 10.1
- https://www.sec.gov/files/company_tickers_exchange.json (identity.exchange)
- 10.2
- https://www.sec.gov/data-research/sec-markets-data/fails-deliver-data (identity.isin)
- 10.3
- https://mapping.gleif.org/api/v2/isin-lei/latest/download (identity.lei)
- 10.4
- https://data.sec.gov/submissions/CIK0001190935.json (identity.name)
- 10.5
- https://mcp.us-cm-kg.ai/events/NYSE/PTY (the disclosure lines)
- 10.6
- https://www.nasdaqtrader.com/rss.aspx?feed=tradehalts (the halt flag)
- 10.7
- https://mcp.us-cm-kg.ai/book/aio.json (the orderability chapter)
- 10.8
- https://mcp.us-cm-kg.ai/record/NYSE/PTY (the record)
Read it by agent
The same page, signed and receipted: get_research at https://mcp.getissuer.ai/mcp with {"isin":"US72201B1017"}. Twins: .md · .json. Written: Claude through the platform account, Haiku class; one pass; checked against the numbers. Page hash sha256:94a92f56827a4f9d.