Pimco Corporate & Income Opportunity Fund (NY:PTY)
Price and Volume
Detailed Quote| Volume | 514,885 |
| Open | 10.65 |
| Bid (Size) | 10.61 (2,800) |
| Ask (Size) | 10.62 (1,500) |
| Prev. Close | 10.65 |
| Today's Range | 10.61 - 10.68 |
| 52wk Range | 10.55 - 13.90 |
| Shares Outstanding | N/A |
| Dividend Yield | 13.43% |
Top News
More News
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
February 02, 2026
Performance
52-Week Range
23.6% below 52-week high
10.62
10.5552W Low
13.9052W High
1 Week
1.3% below 1-week high
10.571W 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 $10.62, 23.6% below its 52-week high. Over the past week it ranged between $10.57 and $10.75.
Past 12 Months
1W
-$0.12
1M
-$0.15
3M
-$1.12
6M
-$1.62
YTD
-$2.28
1Y
-$3.12
PTY was -22.7% over the past year, -13.3% over six months, -17.6% year to date, -1.2% in the last week.
12 Months vs Market
PTY
-22.7%
DIA
+10.4%
SPY
+12.6%
QQQ
+15.0%
IWM
+11.9%
Over the past 12 months PTY returned -22.7% versus DIA (Dow) +10.4%, SPY (S&P 500) +12.6%, QQQ (Nasdaq 100) +15.0% and IWM (Russell 2000) +11.9%.
Volume & Liquidity
0.33× 3-mo avg
Today 514,885
3-mo avg 1.5M
1W
1.2M
1M
1.6M
3M
1.5M
6M
1.3M
YTD
1.3M
1Y
1.3M
PTY most recently traded 514,885 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 10.62
When was Pimco Corporate & Income Opportunity Fund last traded?
The last trade of Pimco Corporate & Income Opportunity Fund was at 10/28/26 12:01 PM ET
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