Pimco Corporate & Income Opportunity Fund (NY:PTY)

11.10 +0.28 (+2.59%)
Delayed Quote Updated: 3:50 PM EST, Nov 3, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 2,527,349
Open 10.85
Bid (Size) 11.09 (3,000)
Ask (Size) 11.10 (2,400)
Prev. Close 10.82
Today's Range 10.80 - 11.11
52wk Range 10.55 - 13.84
Shares Outstanding N/A
Dividend Yield 12.84%

Performance

52-Week Range 19.8% below 52-week high
11.10
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 $11.10, 19.8% below its 52-week high. Over the past week it ranged between $10.57 and $10.90.

Past 12 Months
+4.2%
+2.8%
-5.6%
-9.5%
-13.9%
-19.5%
1W +$0.45
1M +$0.30
3M -$0.66
6M -$1.16
YTD -$1.79
1Y -$2.69

PTY was -19.5% over the past year, -9.5% over six months, -13.9% year to date, +4.2% in the last week.

12 Months vs Market
PTY
-19.5%
DIA
+9.1%
SPY
+10.4%
QQQ
+8.6%
IWM
+14.1%

Over the past 12 months PTY returned -19.5% versus DIA (Dow) +9.1%, SPY (S&P 500) +10.4%, QQQ (Nasdaq 100) +8.6% and IWM (Russell 2000) +14.1%.

Volume & Liquidity 1.60× 3-mo avg
Today 2,527,349 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 2,527,349 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 11.10
When was Pimco Corporate & Income Opportunity Fund last traded?
The last trade of Pimco Corporate & Income Opportunity Fund was at 11/03/26 03:50 PM ET
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