Pimco Corporate & Income Opportunity Fund (NY:PTY)
Price and Volume
Detailed Quote| Volume | 1,686,777 |
| Open | 10.66 |
| Bid (Size) | 10.58 (500) |
| Ask (Size) | 10.75 (2,000) |
| Prev. Close | 10.65 |
| Today's Range | 10.57 - 10.68 |
| 52wk Range | 10.55 - 13.90 |
| Shares Outstanding | N/A |
| Dividend Yield | 13.39% |
Top News
More News
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
February 02, 2026
Performance
52-Week Range
23.4% below 52-week high
10.65
10.5552W Low
13.9052W High
1 Week
0.9% below 1-week high
10.611W Low
10.751W High
Pimco Corporate & Income Opportunity Fund (PTY) traded between $10.55 and $13.90 over the past 52 weeks and last traded at $10.65, 23.4% below its 52-week high. Over the past week it ranged between $10.61 and $10.75.
Past 12 Months
1W
-$0.07
1M
-$0.12
3M
-$1.02
6M
-$1.57
YTD
-$2.24
1Y
-$3.09
PTY was -22.5% over the past year, -12.8% over six months, -17.4% year to date, -0.7% in the last week.
12 Months vs Market
PTY
-22.5%
DIA
+10.1%
SPY
+12.3%
QQQ
+14.8%
IWM
+11.9%
Over the past 12 months PTY returned -22.5% versus DIA (Dow) +10.1%, SPY (S&P 500) +12.3%, QQQ (Nasdaq 100) +14.8% and IWM (Russell 2000) +11.9%.
Volume & Liquidity
1.10× 3-mo avg
Today 1,686,777
3-mo avg 1.5M
1W
1.1M
1M
1.6M
3M
1.5M
6M
1.3M
YTD
1.3M
1Y
1.3M
PTY most recently traded 1,686,777 shares against a 3-month average daily volume of 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 10.65
When was Pimco Corporate & Income Opportunity Fund last traded?
The last trade of Pimco Corporate & Income Opportunity Fund was at 10/27/26 04:10 PM ET