PTY (PIMCOorate &ome Opportunity Fds) Shares Buyback Ratio %: -17.15 (As of Jul. 23, 2026)

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PTY PIMCO Corporate & Income Opportunity Fds PTY
51 GF Score
Price $11.61
GF Value $11.76
Valuation Fairly Valued
! 5 Warning Signs
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What is PIMCOorate &ome Opportunity Fds Shares Buyback Ratio %?

PIMCOorate &ome Opportunity Fds PTY -0.77% 51 Shares Buyback Ratio % is -17.15 as of Jul. 23, 2026. GuruFocus rates PTY with a GF Score™ of 51/100 and a GF Value™ of $11.76 (Fairly Valued). The stock has 5 warning signs investors should review.

Shares Outstanding (EOP) are shares that have been authorized, issued, and purchased by investors and are held by them.

GuruFocus calculates shares buyback ratio using previous shares outstanding minus the current shares outstanding, and then divides by previous shares outstanding. PIMCOorate &ome Opportunity Fds's current shares buyback ratio was -17.15%.

PIMCOorate &ome Opportunity Fds Shares Buyback Ratio % Related Terms

PIMCOorate &ome Opportunity Fds Shares Buyback Ratio % Historical Data

* Premium members only.

The historical data trend for PIMCOorate &ome Opportunity Fds's Shares Buyback Ratio % 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 Shares Buyback Ratio % Chart

PIMCOorate &ome Opportunity Fds Annual Data
Trend Nov14 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jun23 Jun24 Jun25
Shares Buyback Ratio %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.98 -13.63 -24.02 -14.97 -17.75

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
Shares Buyback Ratio % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.52 -8.96 -8.78 -8.24 -8.23
PTY
51GF Score
PIMCO Corporate & Income Opportunity Fds PTY
Shares Buyback Ratio % is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCOorate &ome Opportunity Fds Shares Buyback Ratio % Calculation

PIMCOorate &ome Opportunity Fds's Shares Buyback Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Shares Buyback Ratio=(Shares Outstanding (EOP) (A: Jun. 2024 ) - Shares Outstanding (EOP) (A: Jun. 2025 )) / Shares Outstanding (EOP) (A: Jun. 2024 )
=(162.714 - 191.595) / 162.714
=-17.75%

PIMCOorate &ome Opportunity Fds's Shares Buyback Ratio for the quarter that ended in Dec. 2025 is calculated as

Shares Buyback Ratio=(Shares Outstanding (EOP) (A: Jun. 2025 ) - Shares Outstanding (EOP) (A: Dec. 2025 )) / Shares Outstanding (EOP) (A: Jun. 2025 )
=(191.595 - 207.367) / 191.595
=-8.23%

* 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.

Frequently Asked Questions Learn more about Shares Buyback Ratio % →
What does a Shares Buyback Ratio % of -17.15 mean?
PIMCOorate &ome Opportunity Fds (PTY) has a Shares Buyback Ratio % of -17.15 as of Jul. 23, 2026. Share buyback ratio is the percent change of a company's shares outstanding from two periods. View historical data on PIMCOorate &ome Opportunity Fds and its competitors.
Is PIMCOorate &ome Opportunity Fds' Shares Buyback Ratio % too high?
PIMCOorate &ome Opportunity Fds' current Shares Buyback Ratio % is -17.15. Overall, PIMCOorate &ome Opportunity Fds has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PIMCOorate &ome Opportunity Fds' Shares Buyback Ratio % compare to APAM and GDV?
PIMCOorate &ome Opportunity Fds' Shares Buyback Ratio % of -17.15 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 Shares Buyback Ratio % for an Asset Management company?
A good Shares Buyback Ratio % depends on the Asset Management industry context. However, Shares Buyback Ratio % 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 Shares Buyback Ratio % mean?
A high Shares Buyback Ratio % can signal that a stock is expensive relative to its fundamentals. Share buyback ratio is the percent change of a company's shares outstanding from two periods. View historical data on PIMCOorate &ome Opportunity Fds and its competitors. PIMCOorate &ome Opportunity Fds's current Shares Buyback Ratio % is -17.15. 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 $11.76, compared to a current price of $11.61 — trading 1.3% below its estimated fair value. The current Shares Buyback Ratio % is -17.15. PIMCOorate &ome Opportunity Fds' overall GF Score™ is 51/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shares Buyback Ratio % calculated?
Shares Buyback Ratio % is calculated from a company's financial statements. For PIMCOorate &ome Opportunity Fds (PTY), the current Shares Buyback Ratio % is -17.15 as of Jul. 23, 2026. 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 undervalued. The current stock price of $11.61 is trading 1.3% below its estimated GF Value™ of $11.76. GuruFocus considers PIMCOorate &ome Opportunity Fds to be Fairly Valued.

Key valuation signals for PTY:

  • Shares Buyback Ratio %: -17.15
  • GF Value™: $11.76 vs. price of $11.61 (1.3% below fair value)
  • GF Score™: 51/100 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.
51GF Score

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Shares Buyback Ratio % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.61
Price
$11.76
GF Value