PTY (PIMCOorate &ome Opportunity Fds) Marketable Securities: $0.0 Mil (As of Dec. 2025)


PTY PIMCO Corporate & Income Opportunity Fds PTY
49 GF Score
Price $12.03
GF Value $11.87
Valuation Fairly Valued
! 5 Warning Signs
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What is PIMCOorate &ome Opportunity Fds Marketable Securities?

PIMCOorate &ome Opportunity Fds PTY +0.25% 49 Marketable Securities is $0.0 Mil as of Dec. 2025. GuruFocus rates PTY with a GF Score™ of 49/100 and a GF Value™ of $11.87 (Fairly Valued). The stock has 5 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. PIMCOorate &ome Opportunity Fds's Marketable Securities for the quarter that ended in Dec. 2025 was $0.0 Mil.

PIMCOorate &ome Opportunity Fds  (NYSE:PTY) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

PIMCOorate &ome Opportunity Fds Marketable Securities Related Terms

PIMCOorate &ome Opportunity Fds Marketable Securities Historical Data

* Premium members only.

The historical data trend for PIMCOorate &ome Opportunity Fds's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PIMCOorate &ome Opportunity Fds Marketable Securities Chart

PIMCOorate &ome Opportunity Fds Annual Data
Trend Nov14 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jun23 Jun24 Jun25
Marketable Securities
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PIMCOorate &ome Opportunity Fds Semi-Annual Data
Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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PTY
49GF Score
PIMCO Corporate & Income Opportunity Fds PTY
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCOorate &ome Opportunity Fds Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $0.0 Mil mean?
PIMCOorate &ome Opportunity Fds (PTY) has a Marketable Securities of $0.0 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on PIMCOorate &ome Opportunity Fds and its competitors.
Is PIMCOorate &ome Opportunity Fds' Marketable Securities too high?
PIMCOorate &ome Opportunity Fds' current Marketable Securities is $0.0 Mil. Overall, PIMCOorate &ome Opportunity Fds has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PIMCOorate &ome Opportunity Fds' Marketable Securities compare to APAM and GDV?
PIMCOorate &ome Opportunity Fds' Marketable Securities of $0.0 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for an Asset Management company?
A good Marketable Securities depends on the Asset Management industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on PIMCOorate &ome Opportunity Fds and its competitors. PIMCOorate &ome Opportunity Fds's current Marketable Securities is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCOorate &ome Opportunity Fds stock overvalued right now?
Based on GuruFocus' analysis, PIMCOorate &ome Opportunity Fds (PTY) is currently considered Fairly Valued. The stock's GF Value™ is $11.87, compared to a current price of $12.03 — trading 1.3% above its estimated fair value. The current Marketable Securities is $0.0 Mil. PIMCOorate &ome Opportunity Fds' overall GF Score™ is 49/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For PIMCOorate &ome Opportunity Fds (PTY), the current Marketable Securities is $0.0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PIMCOorate &ome Opportunity Fds (PTY) Overvalued in 2026?

Based on GuruFocus' analysis, PIMCOorate &ome Opportunity Fds stock appears to be overvalued. The current stock price of $12.03 is trading 1.3% above its estimated GF Value™ of $11.87. GuruFocus considers PIMCOorate &ome Opportunity Fds to be Fairly Valued.

Key valuation signals for PTY:

  • Marketable Securities: $0.0 Mil
  • GF Value™: $11.87 vs. price of $12.03 (1.3% above fair value)
  • GF Score™: 49/100 with 5 warning signs

No single metric tells the full story. See the PTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PIMCOorate &ome Opportunity Fds Business Description

Address 1633 Broadway, New York, NY, USA, 10019
PIMCO Corporate & Income Opportunity Fds operates as a closed-end management investment company. It seeks to maximize total return through a combination of current income and capital appreciation. The fund invests a majority of the total assets in a combination of corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of non-corporate issuers, such as U.S. Government securities, municipal securities, and mortgage-backed and other asset-backed securities issued on a public or private basis.
49GF Score

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Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.03
Price
$11.87
GF Value