Nuveen Quality Municipal Income Fund (NAD) vs Pimco Corporate & Income Opportunity Fund (PTY)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Pimco Corporate & Income Opportunity Fund is the larger company by market cap ($2.39 billion vs $2.32 billion), about 1.0 times the size. On valuation, Pimco Corporate & Income Opportunity Fund trades at a lower trailing P/E (10.5x vs 12.6x for Nuveen Quality Municipal Income Fund). Pimco Corporate & Income Opportunity Fund offers the higher dividend yield (13.25% vs 8.69%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | NAD | PTY |
|---|---|---|
| Share price | $9.93 | $10.76 |
| Market cap | $2.32B | $2.39B |
| 1-day change | -2.26% | -1.19% |
| P/E ratio (TTM) | 12.57 | 10.55 |
| EPS (TTM) | $0.79 | $1.02 |
| Dividend yield | 8.69% | 13.25% |
| Annual dividend | $0.863 | $1.43 |
| 52-week high | $12.31 | $14.69 |
| 52-week low | $9.66 | $10.65 |
| Distance from 52-week high | -19.33% | -26.75% |
| Average volume | 1.10M | 1.46M |
| Shares outstanding | 233.46M | 221.88M |
| Sector | Finance | Finance |
| Industry | Investment Managers | Investment Managers |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Pimco Corporate & Income Opportunity Fund offers a meaningfully higher dividend yield (13.25% vs 8.69%).
NAD vs PTY FAQ
Which is bigger, Nuveen Quality Municipal Income Fund or Pimco Corporate & Income Opportunity Fund?
Pimco Corporate & Income Opportunity Fund (PTY) is larger, with a market capitalization of $2.39B compared with $2.32B for Nuveen Quality Municipal Income Fund (NAD).
Which has the lower P/E ratio, NAD or PTY?
PTY has the lower trailing P/E at 10.5, versus 12.6 for NAD. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Nuveen Quality Municipal Income Fund or Pimco Corporate & Income Opportunity Fund?
Pimco Corporate & Income Opportunity Fund has the higher yield at 13.25%, compared with 8.69% for Nuveen Quality Municipal Income Fund.
Are Nuveen Quality Municipal Income Fund and Pimco Corporate & Income Opportunity Fund in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.