Pimco Corporate & Income Opportunity Fund (NY:PTY)
Price and Volume
Detailed Quote| Volume | 1,158,620 |
| Open | 11.08 |
| Bid (Size) | 10.86 (3,000) |
| Ask (Size) | 10.87 (1,600) |
| Prev. Close | 11.04 |
| Today's Range | 10.84 - 11.09 |
| 52wk Range | 10.64 - 14.69 |
| Shares Outstanding | N/A |
| Dividend Yield | 13.14% |
Top News
More News
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
February 02, 2026
Performance
52-Week Range
26.0% below 52-week high
10.87
10.6452W Low
14.6952W High
1 Week
2.7% below 1-week high
10.641W Low
11.171W High
Pimco Corporate & Income Opportunity Fund (PTY) traded between $10.64 and $14.69 over the past 52 weeks and last traded at $10.87, 26.0% below its 52-week high. Over the past week it ranged between $10.64 and $11.17.
Past 12 Months
1W
+$0.10
1M
-$0.88
3M
-$1.25
6M
-$1.31
YTD
-$2.03
1Y
-$3.62
PTY was -25.0% over the past year, -10.8% over six months, -15.7% year to date, +0.9% in the last week.
12 Months vs Market
PTY
-25.0%
DIA
+9.6%
SPY
+15.3%
QQQ
+24.2%
IWM
+14.7%
Over the past 12 months PTY returned -25.0% versus DIA (Dow) +9.6%, SPY (S&P 500) +15.3%, QQQ (Nasdaq 100) +24.2% and IWM (Russell 2000) +14.7%.
Volume & Liquidity
0.82× 3-mo avg
Today 1,158,620
3-mo avg 1.4M
1W
1.8M
1M
2.0M
3M
1.4M
6M
1.2M
YTD
1.3M
1Y
1.3M
PTY most recently traded 1,158,620 shares against a 3-month average daily volume of 1.4M.
More News
Read More
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
January 02, 2026
Pimco Closed-End Funds Declare Monthly Common Share Distributions
December 01, 2025
Pimco Closed-End Funds Declare Monthly Common Share Distributions
November 03, 2025
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
October 01, 2025
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
September 02, 2025
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
February 03, 2025
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
January 02, 2025
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
December 02, 2024
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
November 01, 2024
Two High-Yield ETF Cash Machines for Your Retirement Portfolio
October 09, 2024
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
October 01, 2024
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
September 03, 2024
Frequently Asked Questions
Is Pimco Corporate & Income Opportunity Fund publicly traded?
Yes, Pimco Corporate & Income Opportunity Fund is publicly traded.
What exchange does Pimco Corporate & Income Opportunity Fund trade on?
Pimco Corporate & Income Opportunity Fund trades on the New York Stock Exchange
What is the ticker symbol for Pimco Corporate & Income Opportunity Fund?
The ticker symbol for Pimco Corporate & Income Opportunity Fund is PTY on the New York Stock Exchange
What is the current price of Pimco Corporate & Income Opportunity Fund?
The current price of Pimco Corporate & Income Opportunity Fund is 10.87
When was Pimco Corporate & Income Opportunity Fund last traded?
The last trade of Pimco Corporate & Income Opportunity Fund was at 10/05/26 01:35 PM ET
Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.
© 2025 FinancialContent. All rights reserved.