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Pimco Corporate & Income Opportunity Fund
(NY:
PTY
)
11.77
-0.03 (-0.25%)
Official Closing Price
Updated: 7:00 PM EDT, Aug 31, 2026
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Price and Volume
Detailed Quote
Volume
1,127,962
Open
11.76
Bid (Size)
11.71 (6,200)
Ask (Size)
11.79 (100)
Prev. Close
11.80
Today's Range
11.70 - 11.80
52wk Range
11.58 - 14.69
Shares Outstanding
N/A
Dividend Yield
12.13%
Intraday
1 Week
1 Month
3 Month
1 Year
3 Year
5 Year
Top News
More News
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
March 02, 2026
From
PIMCO Account Management
Via
GlobeNewswire
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
February 02, 2026
From
PIMCO Account Management
Via
GlobeNewswire
Performance
YTD
-8.7%
-8.7%
1 Month
+0.1%
+0.1%
3 Month
-0.7%
-0.7%
6 Month
-8.2%
-8.2%
1 Year
-17.0%
-17.0%
More News
Read More
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
January 02, 2026
From
PIMCO Account Management
Via
GlobeNewswire
Pimco Closed-End Funds Declare Monthly Common Share Distributions
December 01, 2025
From
PIMCO Account Management
Via
GlobeNewswire
Pimco Closed-End Funds Declare Monthly Common Share Distributions
November 03, 2025
From
PIMCO Account Management
Via
GlobeNewswire
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
October 01, 2025
From
PIMCO Account Management
Via
GlobeNewswire
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
September 02, 2025
From
PIMCO Account Management
Via
GlobeNewswire
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
August 01, 2025
From
PIMCO Account Management
Via
GlobeNewswire
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
July 01, 2025
From
PIMCO Account Management
Via
GlobeNewswire
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
June 02, 2025
From
PIMCO Account Management
Via
GlobeNewswire
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
May 01, 2025
From
PIMCO Account Management
Via
GlobeNewswire
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
April 01, 2025
From
PIMCO Account Management
Via
GlobeNewswire
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
March 03, 2025
From
PIMCO Account Management
Via
GlobeNewswire
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
February 03, 2025
From
PIMCO Account Management
Via
GlobeNewswire
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
January 02, 2025
From
PIMCO Account Management
Via
GlobeNewswire
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
December 02, 2024
From
PIMCO Account Management
Via
GlobeNewswire
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
November 01, 2024
From
PIMCO Account Management
Via
GlobeNewswire
Two High-Yield ETF Cash Machines for Your Retirement Portfolio
October 09, 2024
Via
MarketBeat
Topics
ETFs
Retirement
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
October 01, 2024
From
PIMCO Account Management
Via
GlobeNewswire
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
September 03, 2024
From
PIMCO Account Management
Via
GlobeNewswire
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
August 01, 2024
From
PIMCO Account Management
Via
GlobeNewswire
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
July 01, 2024
From
PIMCO Account Management
Via
GlobeNewswire
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
June 03, 2024
From
PIMCO Account Management
Via
GlobeNewswire
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
May 01, 2024
From
PIMCO Account Management
Via
GlobeNewswire
PIMCO Corporate & Income Strategy Fund, PIMCO High Income Fund, PIMCO Income Strategy Fund, PIMCO Income Strategy Fund II and PIMCO Corporate & Income Opportunity Fund Announce Final Results of Tender Offers for Auction Rate Preferred Shares
April 15, 2024
From
PIMCO Account Management
Via
GlobeNewswire
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 11.77
When was Pimco Corporate & Income Opportunity Fund last traded?
The last trade of Pimco Corporate & Income Opportunity Fund was at 08/31/26 07:00 PM ET
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