Pimco Corporate & Income Opportunity Fund (NY:PTY)

11.08 +0.26 (+2.40%)
Official Closing Price Updated: 4:10 PM EST, Nov 3, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 2,618,180
Open 10.85
Bid (Size) 11.03 (100)
Ask (Size) 11.12 (500)
Prev. Close 10.82
Today's Range 10.80 - 11.11
52wk Range 10.55 - 13.84
Shares Outstanding N/A
Dividend Yield 12.87%

Performance

52-Week Range 19.9% below 52-week high
11.08
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 $11.08, 19.9% below its 52-week high. Over the past week it ranged between $10.57 and $10.90.

Past 12 Months
+4.0%
+2.6%
-5.8%
-9.6%
-14.0%
-19.7%
1W +$0.43
1M +$0.28
3M -$0.68
6M -$1.18
YTD -$1.81
1Y -$2.71

PTY was -19.7% over the past year, -9.6% over six months, -14.0% year to date, +4.0% in the last week.

12 Months vs Market
PTY
-19.7%
DIA
+9.2%
SPY
+10.4%
QQQ
+8.4%
IWM
+14.0%

Over the past 12 months PTY returned -19.7% versus DIA (Dow) +9.2%, SPY (S&P 500) +10.4%, QQQ (Nasdaq 100) +8.4% and IWM (Russell 2000) +14.0%.

Volume & Liquidity 1.65× 3-mo avg
Today 2,618,180 3-mo avg 1.6M
1W
1.5M
1M
1.6M
3M
1.6M
6M
1.3M
YTD
1.3M
1Y
1.3M

PTY most recently traded 2,618,180 shares against a 3-month average daily volume of 1.6M.

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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 11.08
When was Pimco Corporate & Income Opportunity Fund last traded?
The last trade of Pimco Corporate & Income Opportunity Fund was at 11/03/26 04:10 PM ET
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