Pimco Corporate & Income Opportunity Fund (NY:PTY)
Price and Volume
Detailed Quote| Volume | 1,194,940 |
| Open | 11.00 |
| Bid (Size) | 10.98 (100) |
| Ask (Size) | 11.01 (100) |
| Prev. Close | 10.94 |
| Today's Range | 10.96 - 11.04 |
| 52wk Range | 10.64 - 14.61 |
| 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
24.9% below 52-week high
10.97
10.6452W Low
14.6152W 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 $14.61 over the past 52 weeks and last traded at $10.97, 24.9% below its 52-week high. Over the past week it ranged between $10.66 and $11.09.
Past 12 Months
1W
+$0.17
1M
-$0.63
3M
-$0.97
6M
-$1.17
YTD
-$1.92
1Y
-$3.47
PTY was -24.0% 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
-24.0%
DIA
+13.5%
SPY
+19.2%
QQQ
+27.4%
IWM
+17.3%
Over the past 12 months PTY returned -24.0% versus DIA (Dow) +13.5%, SPY (S&P 500) +19.2%, QQQ (Nasdaq 100) +27.4% and IWM (Russell 2000) +17.3%.
Volume & Liquidity
0.80× 3-mo avg
Today 1,194,940
3-mo avg 1.5M
1W
1.8M
1M
2.1M
3M
1.5M
6M
1.3M
YTD
1.3M
1Y
1.3M
PTY most recently traded 1,194,940 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 10.97
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