Pimco Corporate & Income Opportunity Fund (NY:PTY)Price and VolumeDetailed Quote
Top NewsMore News
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
February 02, 2026
Performance
52-Week Range
20.0% below 52-week high
11.07
10.5552W Low
13.8452W High
1 Week
10.571W Low
10.901W High
Pimco Corporate & Income Opportunity Fund (PTY) traded between $10.55 and $13.84 over the past 52 weeks and last traded at $11.07, 20.0% below its 52-week high. Over the past week it ranged between $10.57 and $10.90.
Past 12 Months
1W
+$0.42
1M
+$0.27
3M
-$0.69
6M
-$1.19
YTD
-$1.82
1Y
-$2.71
PTY was -19.7% over the past year, -9.7% over six months, -14.1% year to date, +4.0% in the last week.
12 Months vs Market
PTY
DIA
SPY
QQQ
IWM
Over the past 12 months PTY returned -19.7% versus DIA (Dow) +9.1%, SPY (S&P 500) +10.5%, QQQ (Nasdaq 100) +8.6% and IWM (Russell 2000) +14.3%.
Volume & Liquidity
0.97× 3-mo avg
Today 1,537,646
3-mo avg 1.6M
1W
1M
3M
6M
YTD
1Y
PTY most recently traded 1,537,646 shares against a 3-month average daily volume of 1.6M. More NewsRead More
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
January 02, 2026
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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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PIMCO Closed-End Funds Declare Monthly Common Share Distributions
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Frequently Asked QuestionsIs 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 11.07
When was Pimco Corporate & Income Opportunity Fund last traded?
The last trade of Pimco Corporate & Income Opportunity Fund was at 11/03/26 12:37 PM ET
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