Pimco Corporate & Income Opportunity Fund (NY:PTY)
Price and Volume
Detailed Quote| Volume | 2,261,936 |
| Open | 11.22 |
| Bid (Size) | 10.94 (3,000) |
| Ask (Size) | 10.99 (100) |
| Prev. Close | 11.17 |
| Today's Range | 10.90 - 11.23 |
| 52wk Range | 10.55 - 13.78 |
| Shares Outstanding | N/A |
| Dividend Yield | 12.96% |
Top News
More News
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
February 02, 2026
Performance
52-Week Range
20.2% below 52-week high
11.00
10.5552W Low
13.7852W High
1 Week
2.0% below 1-week high
10.631W Low
11.231W High
Pimco Corporate & Income Opportunity Fund (PTY) traded between $10.55 and $13.78 over the past 52 weeks and last traded at $11.00, 20.2% below its 52-week high. Over the past week it ranged between $10.63 and $11.23.
Past 12 Months
1W
+$0.27
1M
+$0.11
3M
-$0.83
6M
-$1.35
YTD
-$1.89
1Y
-$2.72
PTY was -19.8% over the past year, -10.9% over six months, -14.7% year to date, +2.5% in the last week.
12 Months vs Market
PTY
-19.8%
DIA
+8.7%
SPY
+8.2%
QQQ
+3.8%
IWM
+10.7%
Over the past 12 months PTY returned -19.8% versus DIA (Dow) +8.7%, SPY (S&P 500) +8.2%, QQQ (Nasdaq 100) +3.8% and IWM (Russell 2000) +10.7%.
Volume & Liquidity
1.41× 3-mo avg
Today 2,261,936
3-mo avg 1.6M
1W
2.0M
1M
1.6M
3M
1.6M
6M
1.3M
YTD
1.3M
1Y
1.3M
PTY most recently traded 2,261,936 shares against a 3-month average daily volume of 1.6M.
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 11.00
When was Pimco Corporate & Income Opportunity Fund last traded?
The last trade of Pimco Corporate & Income Opportunity Fund was at 11/05/26 07:00 PM ET
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