Pimco Corporate & Income Opportunity Fund (NY:PTY)
Price and Volume
Detailed Quote| Volume | 1,275,724 |
| Open | 10.73 |
| Bid (Size) | 10.70 (900) |
| Ask (Size) | 10.75 (5,500) |
| Prev. Close | 10.74 |
| Today's Range | 10.65 - 10.74 |
| 52wk Range | 10.55 - 13.91 |
| Shares Outstanding | N/A |
| Dividend Yield | 13.31% |
Top News
More News
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
February 02, 2026
Performance
52-Week Range
23.0% below 52-week high
10.71
10.5552W Low
13.9152W High
1 Week
1.0% below 1-week high
10.611W Low
10.821W High
Pimco Corporate & Income Opportunity Fund (PTY) traded between $10.55 and $13.91 over the past 52 weeks and last traded at $10.71, 23.0% below its 52-week high. Over the past week it ranged between $10.61 and $10.82.
Past 12 Months
1W
1M
-$0.35
3M
-$0.90
6M
-$1.39
YTD
-$2.18
1Y
-$3.13
PTY was -22.6% over the past year, -11.5% over six months, -16.9% year to date.
12 Months vs Market
PTY
-22.6%
DIA
+13.3%
SPY
+14.4%
QQQ
+16.3%
IWM
+13.7%
Over the past 12 months PTY returned -22.6% versus DIA (Dow) +13.3%, SPY (S&P 500) +14.4%, QQQ (Nasdaq 100) +16.3% and IWM (Russell 2000) +13.7%.
Volume & Liquidity
0.83× 3-mo avg
Today 1,275,724
3-mo avg 1.5M
1W
1.4M
1M
1.9M
3M
1.5M
6M
1.3M
YTD
1.3M
1Y
1.3M
PTY most recently traded 1,275,724 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 10.71
When was Pimco Corporate & Income Opportunity Fund last traded?
The last trade of Pimco Corporate & Income Opportunity Fund was at 10/22/26 07:00 PM ET
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