Recent 8-K filings for PTY
Highest-materiality recent filing
PIMCO Corporate & Income Opportunity Fund removes 20% illiquid investment limit effective Oct 27, 2023
- Effective October 27, 2023, the Fund's 20% of total assets limit on illiquid investments is removed.
- The Fund may now invest without limit in illiquid investments, per the supplement dated September 26, 2023.
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Effective June 24, 2026, Fund may invest in and originate loans (residential, commercial, consumer, bridge, subprime) with no borrower credit criteria restrictions.
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PIMCO Corporate & Income Opportunity Fund expands 80% policy to non-corporate issuers
Effective August 28, 2026, Fund must invest at least 80% of net assets in corporate debt and/or income-producing investments, including non-corporate issuers.
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PIMCO Corporate & Income Opportunity Fund posts amended Section 19 Notice for May 1 distribution
Amended Section 19 Notice posted May 15, 2025 on www.pimco.com.
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PIMCO Corporate & Income Opportunity Fund raises minimum corporate allocation from 25% to 50%
Board approved removal of 25% corporate debt floor and addition of 50% corporate securities minimum on Aug 15, 2024.
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Effective October 27, 2023, the Fund's 20% of total assets limit on illiquid investments is removed.
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Giang Bui appointed co-portfolio manager alongside Alfred T. Murata and Mohit Mittal, effective October 2, 2023.
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PIMCO Corporate & Income Opportunity Fund declares $0.1188 monthly distribution, unchanged
Monthly distribution of $0.1188 per common share, payable Jan 3, 2023 to holders of record Dec 12, 2022; ex-div Dec 9.
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Fiscal year end changed from July 31 to June 30, effective Apr 1, 2022; current FY ends June 30, 2022.
Materiality & sentiment trend
Max materiality 0.65 · Median 0.38 · Most common event other_material