Pimco Corporate & Income Opportunity Fund (NY:PTY)
Price and Volume
Detailed Quote| Volume | 2,178,899 |
| Open | 10.80 |
| Bid (Size) | 10.79 (1,200) |
| Ask (Size) | 10.80 (2,100) |
| Prev. Close | 10.73 |
| Today's Range | 10.76 - 10.90 |
| 52wk Range | 10.55 - 13.84 |
| Shares Outstanding | N/A |
| Dividend Yield | 13.20% |
Top News
More News
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
February 02, 2026
Performance
52-Week Range
22.0% below 52-week high
10.80
10.5552W Low
13.8452W High
1 Week
10.571W Low
10.781W High
Pimco Corporate & Income Opportunity Fund (PTY) traded between $10.55 and $13.84 over the past 52 weeks and last traded at $10.80, 22.0% below its 52-week high. Over the past week it ranged between $10.57 and $10.78.
Past 12 Months
1W
+$0.15
1M
-$0.24
3M
-$0.96
6M
-$1.46
YTD
-$2.09
1Y
-$2.99
PTY was -21.7% over the past year, -11.9% over six months, -16.2% year to date, +1.4% in the last week.
12 Months vs Market
PTY
-21.7%
DIA
+9.8%
SPY
+10.2%
QQQ
+8.0%
IWM
+13.8%
Over the past 12 months PTY returned -21.7% versus DIA (Dow) +9.8%, SPY (S&P 500) +10.2%, QQQ (Nasdaq 100) +8.0% and IWM (Russell 2000) +13.8%.
Volume & Liquidity
1.39× 3-mo avg
Today 2,178,899
3-mo avg 1.6M
1W
1.2M
1M
1.5M
3M
1.6M
6M
1.3M
YTD
1.3M
1Y
1.3M
PTY most recently traded 2,178,899 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 10.80
When was Pimco Corporate & Income Opportunity Fund last traded?
The last trade of Pimco Corporate & Income Opportunity Fund was at 11/02/26 02:49 PM ET
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