Pimco Corporate & Income Opportunity Fund (NY:PTY)
Price and Volume
Detailed Quote| Volume | 0 |
| Open | 10.97 |
| Bid (Size) | 10.97 (400) |
| Ask (Size) | 11.12 (600) |
| Prev. Close | 10.97 |
| Today's Range | 10.97 - 10.97 |
| 52wk Range | 10.64 - 14.57 |
| Shares Outstanding | N/A |
| Dividend Yield | 13.00% |
Top News
More News
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
February 02, 2026
Performance
52-Week Range
24.7% below 52-week high
10.97
10.6452W Low
14.5752W High
1 Week
1.1% below 1-week high
10.661W Low
11.091W High
Pimco Corporate & Income Opportunity Fund (PTY) traded between $10.64 and $14.57 over the past 52 weeks and last traded at $10.97, 24.7% below its 52-week high. Over the past week it ranged between $10.66 and $11.09.
Past 12 Months
1W
+$0.17
1M
-$0.46
3M
-$0.97
6M
-$1.17
YTD
-$1.92
1Y
-$3.49
PTY was -24.1% over the past year, -9.6% over six months, -14.9% year to date, +1.6% in the last week.
12 Months vs Market
PTY
-24.1%
DIA
+12.0%
SPY
+17.4%
QQQ
+24.8%
IWM
+14.1%
Over the past 12 months PTY returned -24.1% versus DIA (Dow) +12.0%, SPY (S&P 500) +17.4%, QQQ (Nasdaq 100) +24.8% and IWM (Russell 2000) +14.1%.
Volume & Liquidity
1W
1.8M
1M
2.1M
3M
1.5M
6M
1.3M
YTD
1.3M
1Y
1.3M
PTY's 3-month average daily volume is 1.5M.
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 10.97
When was Pimco Corporate & Income Opportunity Fund last traded?
The last trade of Pimco Corporate & Income Opportunity Fund was at 10/09/26 07:00 PM ET