Pimco Corporate & Income Opportunity Fund (NY:PTY)
Price and Volume
Detailed Quote| Volume | 1,576,744 |
| Open | 10.82 |
| Bid (Size) | 10.72 (2,000) |
| Ask (Size) | 10.89 (700) |
| Prev. Close | 10.89 |
| Today's Range | 10.66 - 10.82 |
| 52wk Range | 10.64 - 14.69 |
| Shares Outstanding | N/A |
| Dividend Yield | 13.27% |
Top News
More News
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
February 02, 2026
Performance
52-Week Range
26.8% below 52-week high
10.76
10.6452W Low
14.6952W High
1 Week
3.7% below 1-week high
10.701W 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 $10.76, 26.8% below its 52-week high. Over the past week it ranged between $10.70 and $11.17.
Past 12 Months
1W
-$0.25
1M
-$1.00
3M
-$1.37
6M
-$1.38
YTD
-$2.13
1Y
-$3.72
PTY was -25.7% over the past year, -11.4% over six months, -16.5% year to date, -2.3% in the last week.
12 Months vs Market
PTY
-25.7%
DIA
+9.5%
SPY
+15.7%
QQQ
+24.7%
IWM
+12.5%
Over the past 12 months PTY returned -25.7% versus DIA (Dow) +9.5%, SPY (S&P 500) +15.7%, QQQ (Nasdaq 100) +24.7% and IWM (Russell 2000) +12.5%.
Volume & Liquidity
1.09× 3-mo avg
Today 1,576,744
3-mo avg 1.4M
1W
2.0M
1M
2.1M
3M
1.4M
6M
1.2M
YTD
1.3M
1Y
1.3M
PTY most recently traded 1,576,744 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
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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 10.76
When was Pimco Corporate & Income Opportunity Fund last traded?
The last trade of Pimco Corporate & Income Opportunity Fund was at 10/07/26 04:10 PM ET
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