Pimco Corporate & Income Opportunity Fund (NY:PTY)
Price and Volume
Detailed Quote| Volume | 2,148,155 |
| Open | 10.69 |
| Bid (Size) | 10.61 (100) |
| Ask (Size) | 10.75 (1,000) |
| Prev. Close | 10.75 |
| Today's Range | 10.55 - 10.72 |
| 52wk Range | 10.55 - 14.38 |
| Shares Outstanding | N/A |
| Dividend Yield | 13.45% |
Top News
More News
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
February 02, 2026
Performance
52-Week Range
26.3% below 52-week high
10.60
10.5552W Low
14.3852W High
1 Week
4.3% below 1-week high
10.551W Low
11.081W High
Pimco Corporate & Income Opportunity Fund (PTY) traded between $10.55 and $14.38 over the past 52 weeks and last traded at $10.60, 26.3% below its 52-week high. Over the past week it ranged between $10.55 and $11.08.
Past 12 Months
1W
-$0.34
1M
-$0.64
3M
-$1.25
6M
-$1.49
YTD
-$2.29
1Y
-$3.74
PTY was -26.1% over the past year, -12.3% over six months, -17.8% year to date, -3.1% in the last week.
12 Months vs Market
PTY
-26.1%
DIA
+11.4%
SPY
+16.2%
QQQ
+21.9%
IWM
+9.5%
Over the past 12 months PTY returned -26.1% versus DIA (Dow) +11.4%, SPY (S&P 500) +16.2%, QQQ (Nasdaq 100) +21.9% and IWM (Russell 2000) +9.5%.
Volume & Liquidity
1.42× 3-mo avg
Today 2,148,155
3-mo avg 1.5M
1W
1.6M
1M
2.1M
3M
1.5M
6M
1.3M
YTD
1.3M
1Y
1.3M
PTY most recently traded 2,148,155 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 10.60
When was Pimco Corporate & Income Opportunity Fund last traded?
The last trade of Pimco Corporate & Income Opportunity Fund was at 10/14/26 07:00 PM ET
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