Pimco Corporate & Income Opportunity Fund (NY:PTY)

11.04 +0.22 (+2.08%)
Delayed Quote Updated: 11:41 AM EST, Nov 3, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 1,135,640
Open 10.85
Bid (Size) 11.04 (3,300)
Ask (Size) 11.05 (3,800)
Prev. Close 10.82
Today's Range 10.80 - 11.06
52wk Range 10.55 - 13.84
Shares Outstanding N/A
Dividend Yield 12.91%

Performance

52-Week Range 20.2% below 52-week high
11.04
10.5552W Low 13.8452W High
1 Week
10.571W Low 10.901W High

Pimco Corporate & Income Opportunity Fund (PTY) traded between $10.55 and $13.84 over the past 52 weeks and last traded at $11.04, 20.2% below its 52-week high. Over the past week it ranged between $10.57 and $10.90.

Past 12 Months
+3.7%
+2.3%
-6.1%
-9.9%
-14.3%
-19.9%
1W +$0.39
1M +$0.24
3M -$0.71
6M -$1.21
YTD -$1.85
1Y -$2.74

PTY was -19.9% over the past year, -9.9% over six months, -14.3% year to date, +3.7% in the last week.

12 Months vs Market
PTY
-19.9%
DIA
+9.2%
SPY
+10.5%
QQQ
+8.5%
IWM
+14.5%

Over the past 12 months PTY returned -19.9% versus DIA (Dow) +9.2%, SPY (S&P 500) +10.5%, QQQ (Nasdaq 100) +8.5% and IWM (Russell 2000) +14.5%.

Volume & Liquidity 0.72× 3-mo avg
Today 1,135,640 3-mo avg 1.6M
1W
1.5M
1M
1.6M
3M
1.6M
6M
1.3M
YTD
1.3M
1Y
1.3M

PTY most recently traded 1,135,640 shares against a 3-month average daily volume of 1.6M.

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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 11.04
When was Pimco Corporate & Income Opportunity Fund last traded?
The last trade of Pimco Corporate & Income Opportunity Fund was at 11/03/26 11:41 AM ET
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