PTY
PIMCO Corporate & Income Opportunity FundNYSEStock$12.23+0.10 (+0.78%)Mkt Cap 2.3BP/E —Div Yield —Beta —Vol 935.5KAvg Vol 970.0K
52W$11.69
$14.59
ETFs That Hold PTY (PIMCO Corporate & Income Opportunity Fund)
1M
+4.59%
3M
-6.53%
6M
-11.15%
YTD
-5.15%
1Y
-10.30%
3Y
-6.46%
5Y
-34.76%
ETFs That Hold PTY
PIMCO Corporate & Income Opportunity Fund is held by 2 ETFs. The largest position by market value is in PCEF (Invesco CEF Income Composite ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| PCEF | Invesco CEF Income Composite ETF | 2.03% |
| HYIN | WisdomTree Private Credit & Alternative Income Fund | 3.12% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold PTY?
PIMCO Corporate & Income Opportunity Fund (PTY) is held by 2 ETFs (excluding leveraged and inverse funds). The largest position by market value is in PCEF (Invesco CEF Income Composite ETF).
What is the largest ETF that holds PTY?
By fund size, PCEF (Invesco CEF Income Composite ETF) with $823.3M in AUM holds 2.03% of its portfolio in PTY, representing $16.1M in market value.
What percentage of HYIN is PTY?
PTY makes up 3.12% of HYIN (WisdomTree Private Credit & Alternative Income Fund), making it one of the largest positions in that fund.
Is PTY in the S&P 500?
PTY is not currently a component of the S&P 500 index based on available ETF holdings data.
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